Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 36,918 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 54,442 | N/A | N/A |
| Other Working Capital | N/A | N/A | -29,765 | N/A | N/A |
| Other Operating Activity | 15,106 | 5,030 | -37,659 | 5,165 | 6,901 |
| Operating Cash Flow | $15,106 | $5,030 | $23,936 | $5,165 | $6,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -507 | -2,028 | -1,097 | -402 |
| Net Acquisitions | 10,104 | 10,104 | N/A | N/A | N/A |
| Purchase Of Investment | -196,798 | -104,252 | -404,001 | -300,442 | -231,836 |
| Sale Of Investment | 245,234 | 136,493 | 474,094 | 357,719 | 263,776 |
| Investing Cash Flow | $57,959 | $41,838 | $68,065 | $56,180 | $31,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 23,065 | 55,796 | 12,680 |
| Debt Repayment | -2,000 | N/A | -35,647 | -65,045 | -22,176 |
| Common Stock Repurchased | -337 | 260 | -3,288 | -2,172 | -2,145 |
| Dividend Paid | -30,074 | -26,897 | -12,833 | -9,624 | -6,418 |
| Other Financing Activity | -30,003 | -10,265 | -71,489 | -47,635 | -30,355 |
| Financing Cash Flow | $-62,414 | $-36,902 | $-100,192 | $-68,680 | $-48,414 |
| Beginning Cash Position | 3,908 | 3,908 | 12,099 | 12,099 | 12,099 |
| End Cash Position | 14,559 | 13,874 | 3,908 | 4,764 | 2,124 |
| Net Cash Flow | $10,651 | $9,966 | $-8,191 | $-7,335 | $-9,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,106 | 5,030 | 23,936 | 5,165 | 6,901 |
| Capital Expenditure | -581 | -507 | -2,028 | -1,097 | -402 |
| Free Cash Flow | 14,525 | 4,523 | 21,908 | 4,068 | 6,499 |