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

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$3.8 $0 (0%) KFS stock closing price Mar 23, 2018 (Closing)

The Kingsway Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-10.68M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Kingsway Financial Services had an outflow of $-13.52M from operating activities, $-1.95M spend due to financing activities, and $9.61M inflow due to investing activities till 2017 Q3.

View and download details of Kingsway Financial Services cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.34M2.9M1.74M2.99M1.93M--2.16M1.64M
Net Increase (Decrease) in Assets Liabilities-9.2M-5.99M-6.69M-0.36M-4.43M-1.05M-1.97M-5.27M-8.23M
Cash From (used in) Discontinued Operations-1.01M-1.01M--1.25M-1.12M-1.12M--11.26M-11.25M
Other Adjustments Net3.03M4.92M-1.39M-17.48M-6.71M-1.59M-1.12M-19.69M3.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.06M-0.04M-0.64M-0.64M-0.62M-0.01M-0.2M-0.17M
Acquisition Disposition of Subsidiaires1.01M1.01M---1.4M-44.91M44.91M
Increase (Decrease) in Investments8.73M5.92M5.7M-8.88M-9.4M-7.15M-6.61M-18.52M-16.73M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---10.35M-0.12M-0.12M--12.92M-12.92M
Issuance (Repayment) of Debt Securities-1.95M-1.26M-0.61M-1.22M-0.6M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.7M71.23M98.58M80.81M85.48M140.56M49.57M63.92M161.63M
Cash & Equivalents at Year End30.61M33.77M33.68M36.47M30.7M39.88M40.98M51.7M75.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kingsway Financial Services stock price history provides insight into historical stock price fluctuations, and Kingsway Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kingsway Financial Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kingsway Financial Services stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.52M for KFS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $9.61M for KFS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Kingsway Financial Services and its owners and creditors and was $-1.95M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kingsway Financial Services Cash Flow

FCF margin

Quarterly Cash Flow Statements For Kingsway Financial Services Inc. (USA) Peers

First Acceptance cash flow, ICC HOLDINGS cash flow