Kingsway Financial Services Cash Flow - Annual (NYSE:KFS)

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$3 $0.05 (1.69%) KFS stock closing price Jun 21, 2018 (Closing)

The Kingsway Financial Services cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kingsway Financial Services profits one has to check the income statement and for Kingsway Financial Services debt one has to check the balance sheet. Kingsway Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kingsway Financial Services had cash and cash equivalents of $36.47M at the beginning of the year and $44.28M at year end for 2017. The cash from operating activities for Kingsway Financial Services is $ 2017, which saw a decrease from previous year.

View details of Kingsway Financial Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-11.13M-1.26M-11.22M-36.08M-53.27M-27.37M-38.24M-290.28M-405.86M
Depreciation Depletion Amortization Cash-Flow6.04M2.99M2.16M2.4M6.38M6.57M3.16M8.54M19.74M81.13M
Net Increase (Decrease) in Assets Liabilities7.01M-0.36M-5.27M-18.42M-19.83M-16.31M-31.46M-3.63M-539.06M-327.12M
Cash From (used in) Discontinued Operations-1.01M-1.25M-11.26M---1.29M-183.94M-
Other Adjustments Net-19.88M-17.48M-19.69M12.62M7.71M16.31M-21.72M-36.61M-40.65M189.39M
Net Cash from (used by) Operating Activities
-18.97M-15.58M-32.8M-14.62M-41.81M-46.69M-76.11M-69.94M-666.31M-462.47M
Increase (Decrease) in Prop Plant And Equipment4.54M-0.64M-0.2M4.65M-1.12M-0.17M-1.34M-1.5M-2M-3.88M
Acquisition Disposition of Subsidiaires-6.91M-44.91M-2.3M-1.05M14.85M--43.85M43.85M
Increase (Decrease) in Investments26.92M-8.88M-18.52M-19.06M62.2M31.27M30.41M104.78M593.11M561.5M
Other Cash Inflow (Outflow) from Investment Activities-------0.1M246.4M1.29M18.25M
Net Cash from (used by) Investment Activities
24.56M-8.76M26.19M-16.71M60.02M45.96M28.97M349.68M636.26M619.72M
Issuance (Purchase) of Equity Shares-0.04M10.35M-12.92M21.13M12.1M----27.05M-5.17M
Issuance (Repayment) of Debt Securities2.27M-1.22M--14.35M-12.53M-4.07M-10.7M-139.29M--
Increase (Decrease) in Bank & Other Borrowings------2.41M-66.18M-8.4M-192.69M
Payment of Dividends & Other Cash Distributions---------1.84M-15.46M
Other Cash from (used by) Financing Activities-------15.88M--
Net Cash from (used by) Financing Activities
2.22M9.13M-12.92M6.77M-0.43M-3.94M-7.93M-188.75M-37.3M-213.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.81M-15.22M-19.53M-24.56M17.77M-4.67M-55.08M90.99M-5.2M-55.97M
Cash & Equivalents at Beginning of Year36.47M51.7M71.23M98.58M80.81M85.48M140.56M49.57M63.92M161.63M
Cash & Equivalents at Year End44.28M36.47M51.7M74.02M98.58M80.81M85.48M140.56M58.72M105.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kingsway Financial Services stock price history provides the price history of a stock, Kingsway Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kingsway Financial Services saw a positive change in Net Change in Cash and Cash Equivalents of $7.81M in 2017. Apart from the Kingsway Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Kingsway Financial Services reported a negative operating cash flow of $-18.97M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Kingsway Financial Services generated $24.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.22M for Kingsway Financial Services.

Key Financial Ratios For Kingsway Financial Services Cash Flow

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