Kansas City Life Insurance Co. (KCLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,965 | 54,920 | -16,218 | 10,704 | 15,170 |
| Depreciation Amortization | 40,038 | 41,568 | 50,022 | 42,853 | 52,657 |
| Other Working Capital | -83,179 | -68,048 | -77,724 | -31,730 | -17,060 |
| Other Operating Activity | -10,263 | -78,977 | -10,411 | -68,146 | -44,873 |
| Operating Cash Flow | $-58,369 | $-50,537 | $-54,331 | $-46,319 | $5,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,651 | -33,071 | 16,004 | 41,616 | -43,690 |
| PPE Investments | -1,306 | -896 | -510 | -557 | -1,819 |
| Purchase Of Investment | -312,070 | -375,848 | -535,692 | -590,473 | -468,556 |
| Sale Of Investment | 273,720 | 407,213 | 431,023 | 513,086 | 480,042 |
| Other Investing Activity | 0 | 0 | 0 | 28,468 | 0 |
| Investing Cash Flow | $-13,005 | $-2,602 | $-89,175 | $-7,860 | $-34,023 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,423 | -5,423 | -6,682 | -10,458 | -10,458 |
| Other Financing Activity | 75,203 | 60,489 | 152,537 | 62,853 | 31,556 |
| Financing Cash Flow | $69,780 | $55,066 | $145,855 | $52,395 | $21,098 |
| Beginning Cash Position | 9,695 | 7,768 | 5,419 | 7,203 | 14,234 |
| End Cash Position | 8,101 | 9,695 | 7,768 | 5,419 | 7,203 |
| Net Cash Flow | $-1,594 | $1,927 | $2,349 | $-1,784 | $-7,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,369 | -50,537 | -54,331 | -46,319 | 5,894 |
| Capital Expenditure | -1,306 | -916 | -535 | -628 | -1,844 |
| Free Cash Flow | -59,675 | -51,453 | -54,866 | -46,947 | 4,050 |