Kingsway Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-16.9M | $522.0K | $1.3M | $-12.8M | $-36.9M | $-52.1M | $-20.1M |
| Depreciation & Amortization | $5.4M | $2.8M | $1.8M | $1.8M | $3.8M | $3.0M | $2.3M |
| Depreciation | — | — | $200.0K | $0 | — | — | — |
| Amortization | $1.1M | $1.2M | $1.2M | $1.6M | $2.2M | $959.0K | $73.0K |
| Stock-Based Compensation | $1.2M | $1.0M | $802.0K | $1.2M | $325.0K | $354.0K | $-37.0K |
| Net Cash from Operating Activities | $-14.4M | $-15.6M | $-32.8M | $-16.3M | $-41.8M | $-46.7M | $-76.1M |
| Investing Activities | |||||||
| Capital Expenditures | — | $645.0K | $203.0K | $-4.7M | $1.1M | $170.0K | $1.3M |
| Business Acquisitions | $7.9M | $494.0K | $0 | $0 | $1.1M | $-14.9M | $0 |
| Net Cash from Investing Activities | $20.1M | $-8.8M | $26.2M | $-16.7M | $60.0M | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $125.0K | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $2.2M | $9.1M | $-12.9M | $6.8M | $-437.0K | $-3.9M | $-7.9M |
| Net Change in Cash | $7.8M | $-15.2M | $-19.5M | $-26.3M | $17.8M | $-4.7M | $-55.1M |
| Free Cash Flow | — | $-16.2M | $-33.0M | $-11.7M | $-42.9M | $-46.9M | $-77.5M |