Financial Services » Insurance | Kingsway Financial Services Inc.

Kingsway Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
43,084.70
1,353.00
9,674.60
19,868.50
28,802.80
Changes in Working Capital
-
16,692.70
32,295.30
785.70
4,170.50
Net Operating Cash Flow
43,084.70
18,045.70
41,969.90
20,654.20
24,632.30
Capital Expenditures
1,160.20
-
259.70
854.60
-
Sale of Fixed Assets & Businesses
-
5,150.10
-
-
5,904.60
Purchase/Sale of Investments
63,011.40
23,604.40
23,699.20
11,771.90
34,950.20
Net Investing Cash Flow
61,851.10
18,454.30
33,509.40
11,618.20
31,883.00
Issuance/Reduction of Debt, Net
12,918.00
15,855.60
16,529.50
1,616.40
2,949.10
Net Financing Cash Flow
450.30
7,484.90
16,529.50
12,099.20
2,888.10
Net Change in Cash
18,316.20
29,015.10
24,990.00
20,173.30
10,138.80
Free Cash Flow
44,244.90
-
42,229.60
21,508.80
-
Net Assets from Acquisitions
-
-
-
654.50
10,291.90
Other Sources
-
-
57,468.30
1,662.80
1,320.10
Change in Capital Stock
12,467.70
23,340.50
-
13,715.60
61.00

About Kingsway Financial Services

View Profile
Address
45 St. Clair Avenue West
Toronto Ontario M4V 1K9
Canada
Employees -
Website http://www.kingsway-financial.com
Updated 09/14/2018
Kingsway Financial Services, Inc. is a holding company, which engages in the provision of financial services. It operates through the following segments: Insurance Underwriting, Extended Warranty, and Leased Real Estate. The Insurance Underwriting segment offers personal automobile insurance to drivers.

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