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Principal proceeds from
debt, net of debt...
$26,297K
Proceeds from issuance of
common stock, net
$15,602K
Proceeds from issuance of
preferred stock
$8,000K
Cash provided by
financing activities -...
$32,749K
Canceled cashflow
$17,150K
Net cash provided by
financing activities
$32,749K
Principal payments on debt
$15,239K
Payment of preferred
stock dividends
$1,024K
Payment of contingent
consideration from...
$420K
Cash paid for
repurchase of common stock
$345K
Taxes paid related to
net share...
$122K
Net increase
(decrease) in cash and cash...
$3,135K
Canceled cashflow
$29,614K
Net cash used in
investing activities
-$29,611K
Net cash (used in)
provided by operating...
-$3K
Proceeds from sales and
maturities of fixed...
$10,596K
Net proceeds from
limited liability...
-$153K
Depreciation and
amortization expense
$9,225K
Deferred service fees
$4,046K
Stock-based compensation
expense
$1,721K
Service fee receivable,
net, adjusted for...
-$779K
Impairment of goodwill and
intangible assets
$706K
Other non-cash items
-$479K
Other, net, adjusted
for liabilities...
$131K
Equity in net loss of
limited liability...
-$1K
Cash used in
investing activities -...
-$29,611K
Cash (used in)
provided by operating...
-$3K
Canceled cashflow
$10,749K
Canceled cashflow
$17,088K
Acquisition of businesses,
net of cash acquired
$29,181K
Purchases of fixed
maturities
$9,515K
Net loss
-$10,252K
Net purchases of
property and equipment,...
$1,618K
Other, net
$46K
Deferred income taxes,
adjusted for liabilities...
$4,073K
Other assets,
adjusted for assets...
$1,034K
Deferred contract costs
$1,018K
Net realized and
unrealized investment...
$714K
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source: myfinsight.com
KINGSWAY FINANCIAL SERVICES INC (KFS)
KINGSWAY FINANCIAL SERVICES INC (KFS)