Kingsway Financial Services Price (KFS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

26,448,000

(4.521)%

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Cash Flow Statement

Kingsway Financial Services Inc.

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.79M

+0%

8.17M

+193%

15.51M

+90%

20.18M

+30%

9.37M

-54%

18.32M

+95%

28.22M

+54%

50.52M

+79%

65.77M

+30%

108.98M

+66%

135.01M

+24%

123.31M

-9%

-18,526,000.00

-115%

-405,865,000.00

+2,091%

-106,340,000.00

-74%

-61,125,000.00

-43%

-26,078,000.00

-57%

-53,278,000.00

+104%

-36,084,000.00

-32%

-11,224,000.00

-69%

1.27M

-111%

522.00k

-59%

-11,132,000.00

-2,233%

-29,400,000.00

+164%

-4,313,000.00

-85%

-5,416,000.00

+26%

1.86M

-134%

27.87M

+1,398%

24.01M

-14%

Depreciation And Amortiz... -1,393,125.29 -437,748.51 -279,520.90 2.86M 5.65M 4.90M 4.19M 454.80k 658.56k 573.98k 18.50M 4.96M 15.54M 67.76M 10.65M 6.62M 2.27M 2.96M 3.84M 1.79M 1.85M 2.78M 5.57M 6.71M 6.92M 6.73M 8.63M 6.45M 6.22M
Deferred Income Tax -219,967.15 -729,580.86 -10,901,315.15 5.34M -1,033,534.76 -184,000.00 -548,373.72 -7,086,914.27 -19,684,292.51 8.74M -6,924,000.00 -17,362,000.00 -36,271,000.00 94.75M -30,410,000.00 -6,118,000.00 3.42M 1.09M 435.00k 1.39M 87.00k -9,807,000.00 -18,389,000.00 -226,000.00 -785,000.00 -1,001,000.00 741.00k 1.41M -1,924,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37,000.00 354.00k 325.00k 1.24M 802.00k 1.02M 1.19M -1,661,000.00 1.23M 1.35M 3.60M 4.05M 1.64M
Change In Working Capital
Accounts Receivables -1,099,835.76 -8,317,221.76 -13,347,123.03 1.37M 21.57M 22.29M 3.39M 1.19M -97,129,020.56 -204,853,809.37 34.71M 29.30M -177,024,000.00 0.00 0.00 0.00 13.70M -16,952,000.00 -2,054,000.00 8.88M 4.08M -4,245,000.00 2.17M 997.00k 547.00k 931.00k -791,000.00 -136,000.00 3.67M
Accounts Payables 8.95M 38.23M 54.44M 15.23M -4,203,041.35 30.43M 165.86M 429.25M 684.27M 529.89M 60.81M 129.07M 329.23M 0.00 0.00 0.00 912.00k 3.04M -3,923,000.00 -508,000.00 -380,000.00 -45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.46M 53.47M -17,307,000.00 0.00 0.00 0.00 -35,999,000.00 -4,504,000.00 -13,662,000.00 -27,462,000.00 -8,198,000.00 2.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 9.68M 51.87M 42.77M 20.25M 16.67M 52.72M -106,408,176.04 -287,528,664.88 -614,355,965.21 -425,111,918.39 48.41M -126,534,000.00 31.51M -327,128,000.00 -539,063,000.00 -3,633,000.00 -10,086,000.00 5.55M 3.81M 4.42M -20,743,000.00 828.00k 1.05M 1.16M 1.70M 6.13M -16,385,000.00 5.01M -28,011,000.00
Other Non-Cash Items -10,631,745.66 -55,885,893.55 -56,393,341.81 -24,154,589.37 -24,804,834.18 -66,787,000.00 -67,197,452.23 -147,288,653.44 -8,118,633.22 85.96M -49,064,000.00 -26,320,000.00 -218,514,000.00 98.26M -10,248,000.00 -9,243,000.00 -24,224,000.00 15.05M 5.51M 6.86M -11,565,000.00 -9,506,000.00 573.00k 12.28M -6,053,000.00 -6,521,000.00 -3,558,000.00 -59,226,000.00 -31,791,000.00
Net Cash Provided By Op... 8.07M

+0%

32.90M

+308%

31.80M

-3%

41.08M

+29%

23.22M

-43%

61.68M

+166%

24.46M

-60%

41.88M

+71%

22.84M

-45%

125.77M

+451%

273.75M

+118%

167.23M

-39%

-99,317,000.00

-159%

-462,470,000.00

+366%

-666,316,000.00

+44%

-69,945,000.00

-90%

-76,114,000.00

+9%

-46,696,000.00

-39%

-41,814,000.00

-10%

-14,624,000.00

-65%

-32,805,000.00

+124%

-15,589,000.00

-52%

-18,977,000.00

+22%

-10,143,000.00

-47%

-759,000.00

-93%

1.67M

-320%

-5,908,000.00

-453%

-14,574,000.00

+147%

-26,186,000.00

+80%

Investing Activities
Investments In Propert... -586,579.07 -6,347,353.45 -2,515,688.11 -92,125,994.51 -22,806,666.99 -5,556,000.00 0.00 0.00 0.00 0.00 -19,338,000.00 -43,356,000.00 0.00 -3,887,000.00 -2,005,000.00 -1,509,000.00 -1,344,000.00 -170,000.00 -1,126,000.00 4.66M -203,000.00 -645,000.00 4.55M 0.00 -212,000.00 -213,000.00 -830,000.00 26.46M -205,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -1,467,355.12 -23,443,921.46 0.00 0.00 -11,892,000.00 -22,415,000.00 -44,721,000.00 43.86M 43.86M 293.82M -100,000.00 16.48M 9.84M -5,008,000.00 -10,312,000.00 -3,612,000.00 -8,333,000.00 5.04M -3,446,000.00 2.23M 10.06M 23.93M 1.19M
Purchases Of Investments -105,657,555.14 -176,120,818.59 -631,577,476.17 -767,477,896.30 -818,628,430.42 -833,295,000.00 -1,435,438,259.27 -2,792,858,458.63 -5,101,158,262.45 -2,635,514,166.40 -2,590,018,000.00 -3,279,985,000.00 -4,149,897,000.00 -2,980,183,000.00 -1,866,041,000.00 -162,930,000.00 -131,176,000.00 -51,680,000.00 -19,421,000.00 -55,066,000.00 -36,515,000.00 -39,373,000.00 -13,616,000.00 -7,581,000.00 -18,075,000.00 -12,560,000.00 -21,868,000.00 -14,211,000.00 -6,467,000.00
Sales Maturities Of Inve... 86.45M 123.81M 530.39M 758.36M 799.13M 814.77M 1.23B 2.45B 4.40B 2.13B 2.36B 3.30B 4.07B 3.56B 2.46B 220.30M 161.59M 81.34M 70.74M 38.70M 28.30M 33.61M 40.95M 13.75M 15.27M 14.55M 6.31M 9.77M 26.43M
Other Investing Activities 73.32k 583.66k 0.00 5.14M 1.52M -16,130,000.00 -8,063,543.51 -2,876,180.68 -28,320,365.22 -13,860,282.50 0.00 -115,770,000.00 -20,999,000.00 0.00 0.00 0.00 31.82M 46.14M 62.21M -16,709,000.00 44.92M 1.26M 1.02M 8.84M -1,352,000.00 6.93M -2,270,000.00 55.00M -14,487,000.00
Net Cash Used For Inv... -19,723,721.26

+0%

-58,074,636.12

+194%

-103,702,254.33

+79%

-96,097,503.81

-7%

-40,790,171.77

-58%

-40,209,000.00

-1%

-214,628,324.48

+434%

-369,184,595.16

+72%

-733,669,810.38

+99%

-519,941,105.03

-29%

-260,694,000.00

-50%

-163,172,000.00

-37%

-141,450,000.00

-13%

619.73M

-538%

636.27M

+3%

349.69M

-45%

28.97M

-92%

45.97M

+59%

60.03M

+31%

-16,716,000.00

-128%

26.19M

-257%

-8,769,000.00

-133%

24.56M

-380%

20.05M

-18%

-6,466,000.00

-132%

4.01M

-162%

-8,598,000.00

-314%

100.94M

-1,274%

6.46M

-94%

Financing Activities
Debt Repayment -1,833,059.60 -1,094,371.28 0.00 56.38M 31.97M -9,632,000.00 -4,419,025.36 81.68M 94.92M -1,088,000.00 17.38M 0.00 129.05M -34,848,000.00 -8,407,000.00 -124,187,000.00 -8,289,000.00 -4,074,000.00 -12,537,000.00 -14,356,000.00 0.00 -1,220,000.00 1.88M -4,392,000.00 1.40M 13.93M -8,148,000.00 1.04M -43,908,000.00
Common Stock Issued 11.95M 28.31M 74.14M 0.00 0.00 13.00k 130.50M 609.79k 83.11M 2.43M 2.93M 3.01M 1.08M 89.00k 0.00 848.00k 350.00k 132.00k 12.10M 6.33M 0.00 10.48M -47,000.00 0.00 0.00 0.00 1.75M 545.00k 0.00
Common Stock Repurch... 0.00 0.00 -1,118,083.60 -390,640.26 -11,024,370.75 0.00 0.00 0.00 0.00 0.00 0.00 -16,246,000.00 -8,129,000.00 -5,172,000.00 -27,053,000.00 0.00 0.00 0.00 0.00 0.00 -12,920,000.00 -125,000.00 0.00 -376,000.00 -89,000.00 -83,000.00 -499,000.00 -396,000.00 -3,204,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,426,000.00 -12,988,000.00 -15,710,000.00 -15,460,000.00 -1,849,000.00 0.00 0.00 0.00 0.00 0.00 -329,000.00 0.00 0.00 -780,000.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -0.40 -0.72 0.00 -65,106.74 -0.25 0.00 0.36 1.00 -1,093,856.00 63.04M 0.00 40.85M 0.00 0.00 0.00 -65,411,000.00 0.00 0.00 0.00 21.13M -25,511,000.00 0.00 345.00k 302.00k -89,000.00 -326,000.00 7.61M -38,579,000.00 7.15M
Net Cash Used/Provide... 10.12M

+0%

27.21M

+169%

73.02M

+168%

55.93M

-23%

20.95M

-63%

-9,619,000.00

-146%

126.08M

-1,411%

82.29M

-35%

176.93M

+115%

69.62M

-61%

10.88M

-84%

14.62M

+34%

106.29M

+627%

-213,235,000.00

-301%

-37,309,000.00

-83%

-188,750,000.00

+406%

-7,939,000.00

-96%

-3,942,000.00

-50%

-437,000.00

-89%

6.78M

-1,651%

-12,920,000.00

-291%

9.13M

-171%

2.23M

-76%

-4,090,000.00

-284%

1.31M

-132%

13.60M

+940%

-540,000.00

-104%

-37,932,000.00

+6,924%

-39,963,000.00

+5%

Effect Of Forex Changes... -73,322.38 0.00 0.00 0.00 0.00 -1,000.00 105.78M 339.48M 453.67M 294.45M 0.00 0.00 166.40M 0.00 62.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,101,000.00 0.00
Net Change In Cash -1,613,092.00 2.04M 1.12M 911.49k 3.38M 11.85M 41.68M 94.47M -80,228,568.00 -30,100,487.00 23.93M 18.67M 31.93M -55,979,000.00 -5,202,000.00 90.99M -55,081,000.00 -4,673,000.00 17.78M -24,563,000.00 -19,533,000.00 -15,226,000.00 7.81M 5.82M -5,917,000.00 19.28M -15,046,000.00 47.33M -59,734,000.00
Cash At Beginning Of Per... 2.64M 1.02M 2.93M 3.78M 4.96M 8.04M 18.74M 61.11M 188.87M 117.19M 87.10M 111.03M 129.71M 161.64M 63.93M 49.58M 140.57M 85.49M 80.81M 98.59M 71.23M 51.70M 36.48M 43.87M 31.58M 25.66M 44.95M 29.90M 77.23M
Cash At End Of Period 1.03M 3.06M 4.05M 4.69M 8.34M 19.90M 60.43M 155.57M 108.64M 87.09M 111.03M 129.71M 161.64M 105.66M 58.73M 140.57M 85.49M 80.81M 98.59M 74.03M 51.70M 36.48M 44.29M 49.69M 25.66M 44.95M 29.90M 77.23M 17.50M
Additional Metrics:
Operating Cash Flow 8.07M 32.90M 31.80M 41.08M 23.22M 61.68M 24.46M 41.88M 22.84M 125.77M 273.75M 167.23M -99,317,000.00 -462,470,000.00 -666,316,000.00 -69,945,000.00 -76,114,000.00 -46,696,000.00 -41,814,000.00 -14,624,000.00 -32,805,000.00 -15,589,000.00 -18,977,000.00 -10,143,000.00 -759,000.00 1.67M -5,908,000.00 -14,574,000.00 -26,186,000.00
Capital Expenditure -586,579.07 -6,347,353.45 -2,515,688.11 -92,125,994.51 -22,806,666.99 -5,556,000.00 0.00 0.00 0.00 0.00 -19,338,000.00 -43,356,000.00 0.00 -3,887,000.00 -2,005,000.00 -1,509,000.00 -1,344,000.00 -170,000.00 -1,126,000.00 4.66M -203,000.00 -645,000.00 4.55M 0.00 -212,000.00 -213,000.00 -830,000.00 26.46M -205,000.00
Free Cash Flow 7.48M

+0%

26.56M

+255%

29.28M

+10%

-51,043,661.51

-274%

413.41k

-101%

56.13M

+13,476%

24.46M

-56%

41.88M

+71%

22.84M

-45%

125.77M

+451%

254.41M

+102%

123.87M

-51%

-99,317,000.00

-180%

-466,357,000.00

+370%

-668,321,000.00

+43%

-71,454,000.00

-89%

-77,458,000.00

+8%

-46,866,000.00

-39%

-42,940,000.00

-8%

-9,968,000.00

-77%

-33,008,000.00

+231%

-16,234,000.00

-51%

-14,428,000.00

-11%

-10,143,000.00

-30%

-971,000.00

-90%

1.46M

-250%

-6,738,000.00

-562%

11.89M

-276%

-26,391,000.00

-322%

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