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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,571 | -20,761 | -23,045 | -26,197 | 4,160 |
| Depreciation Amortization | 10,575 | 39,295 | 29,421 | 20,667 | 10,150 |
| Other Working Capital | -29,271 | -105,855 | -85,595 | -67,555 | -45,910 |
| Other Operating Activity | -49,619 | -43,231 | -37,965 | -23,838 | -42,322 |
| Operating Cash Flow | $-58,744 | $-130,552 | $-117,184 | $-96,923 | $-73,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,959 | -67,209 | 86 | -530 | 2,361 |
| PPE Investments | 171 | -45 | -31 | -159 | 102 |
| Purchase Of Investment | -90,188 | -345,920 | -254,063 | -168,877 | -70,884 |
| Sale Of Investment | 54,669 | 458,202 | 305,303 | 214,553 | 117,230 |
| Investing Cash Flow | $44,611 | $45,028 | $51,295 | $44,987 | $48,809 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,743 | -5,423 | -4,067 | -2,711 | -1,356 |
| Other Financing Activity | 15,422 | 91,274 | 71,202 | 54,414 | 25,403 |
| Financing Cash Flow | $13,679 | $85,851 | $67,135 | $51,703 | $24,047 |
| Beginning Cash Position | 8,428 | 8,101 | 8,101 | 8,101 | 8,101 |
| End Cash Position | 7,974 | 8,428 | 9,347 | 7,868 | 7,035 |
| Net Cash Flow | $-454 | $327 | $1,246 | $-233 | $-1,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,744 | -130,552 | -117,184 | -96,923 | -73,922 |
| Capital Expenditure | -58 | -261 | -247 | -159 | -114 |
| Free Cash Flow | -58,802 | -130,813 | -117,431 | -97,082 | -74,036 |