Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,761 | -9,570 | 42,371 | -16,218 | 10,704 |
| Depreciation Amortization | 39,295 | 42,738 | 52,354 | 50,022 | 42,853 |
| Other Working Capital | -105,855 | -80,520 | -67,004 | -77,724 | -31,730 |
| Other Operating Activity | -43,231 | -11,017 | -78,258 | -10,411 | -68,146 |
| Operating Cash Flow | $-130,552 | $-58,369 | $-50,537 | $-54,331 | $-46,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,209 | 26,651 | -33,071 | 16,004 | 41,616 |
| PPE Investments | -45 | -1,306 | -896 | -510 | -557 |
| Purchase Of Investment | -345,920 | -312,070 | -375,848 | -535,692 | -590,473 |
| Sale Of Investment | 458,202 | 273,720 | 407,213 | 431,023 | 513,086 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 28,468 |
| Investing Cash Flow | $45,028 | $-13,005 | $-2,602 | $-89,175 | $-7,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,423 | -5,423 | -5,423 | -6,682 | -10,458 |
| Other Financing Activity | 91,274 | 75,203 | 60,489 | 152,537 | 62,853 |
| Financing Cash Flow | $85,851 | $69,780 | $55,066 | $145,855 | $52,395 |
| Beginning Cash Position | 8,101 | 9,695 | 7,768 | 5,419 | 7,203 |
| End Cash Position | 8,428 | 8,101 | 9,695 | 7,768 | 5,419 |
| Net Cash Flow | $327 | $-1,594 | $1,927 | $2,349 | $-1,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,552 | -58,369 | -50,537 | -54,331 | -46,319 |
| Capital Expenditure | -261 | -1,306 | -916 | -535 | -628 |
| Free Cash Flow | -130,813 | -59,675 | -51,453 | -54,866 | -46,947 |