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Kingsway Financial Services Inc. (KFS)

NYSE - NYSE Delayed Price. Currency in USD
7.250.00 (0.00%)
As of 09:30AM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
11,479
-5,908
1,672
-759
-10,143
Investing Cash Flow
22,309
-8,598
4,009
-6,466
20,048
Financing Cash Flow
-8,262
-540
13,603
1,308
-4,090
End Cash Position
61,805
29,899
44,945
25,661
49,689
Income Tax Paid Supplemental Data
-
187
81
138
381
Interest Paid Supplemental Data
-
7,760
7,816
8,481
11,369
Capital Expenditure
-
-830
-213
-212
-
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
6,240
19,510
28,155
9,019
-
Repayment of Debt
-12,963
-18,938
-14,226
-7,622
-4,392
Free Cash Flow
11,338
-6,738
1,459
-971
-10,143
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