Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,687 | N/A | N/A | N/A | 14,793 |
| Depreciation Amortization | 62,039 | N/A | N/A | N/A | 57,660 |
| Other Working Capital | 8,414 | N/A | N/A | N/A | 33,184 |
| Other Operating Activity | -98,120 | 27,976 | 38,744 | 19,801 | -11,490 |
| Operating Cash Flow | $30,020 | $27,976 | $38,744 | $19,801 | $94,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,686 | -1,345 | -712 | -428 | -969 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -52,264 |
| Purchase Of Investment | -815,636 | -1,254,758 | -908,845 | -446,333 | -1,446,433 |
| Sale Of Investment | 769,062 | 1,198,100 | 833,257 | 401,792 | 1,241,693 |
| Investing Cash Flow | $-48,260 | $-58,003 | $-76,300 | $-44,969 | $-257,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,575 | 3,960 | 1,306 | 915 | 35,061 |
| Debt Repayment | -55,025 | -26,765 | -5,759 | -3,689 | -634 |
| Common Stock Repurchased | 946 | 534 | 139 | 114 | -2,867 |
| Dividend Paid | -12,988 | -9,765 | -6,545 | -3,325 | -12,840 |
| Other Financing Activity | 55,849 | 42,405 | 30,084 | 19,214 | 150,490 |
| Financing Cash Flow | $2,357 | $10,369 | $19,225 | $13,229 | $169,210 |
| Beginning Cash Position | 20,029 | 20,029 | 20,029 | 20,029 | 14,645 |
| End Cash Position | 4,146 | 371 | 1,698 | 8,090 | 20,029 |
| Net Cash Flow | $-15,883 | $-19,658 | $-18,331 | $-11,939 | $5,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,020 | 27,976 | 38,744 | 19,801 | 94,147 |
| Capital Expenditure | -1,686 | -1,345 | -712 | -428 | -969 |
| Free Cash Flow | 28,334 | 26,631 | 38,032 | 19,373 | 93,178 |