Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 31,549 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 35,999 | N/A |
| Other Working Capital | N/A | N/A | N/A | 17,433 | N/A |
| Other Operating Activity | 54,822 | 53,905 | 26,493 | -36,218 | 44,627 |
| Operating Cash Flow | $54,822 | $53,905 | $26,493 | $48,763 | $44,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,904 | -17,958 | -101,631 | N/A | -38,281 |
| PPE Investments | -690 | -381 | -237 | -21,029 | N/A |
| Net Acquisitions | -52,264 | -61,150 | N/A | N/A | N/A |
| Purchase Of Investment | -997,447 | -550,496 | -210,580 | -944,144 | -653,124 |
| Sale Of Investment | 831,279 | 522,876 | 245,998 | 821,075 | 618,949 |
| Investing Cash Flow | $-183,218 | $-107,109 | $-66,450 | $-144,098 | $-72,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,267 | 3,118 | N/A | 59,562 | 3,142 |
| Debt Repayment | -587 | -514 | -1,040 | -59,100 | N/A |
| Common Stock Repurchased | -2,787 | -2,527 | -1,360 | -1,148 | N/A |
| Dividend Paid | -9,682 | -6,462 | -3,238 | -12,957 | -9,719 |
| Other Financing Activity | 129,727 | 70,550 | 41,183 | 107,849 | 50,708 |
| Financing Cash Flow | $132,938 | $64,165 | $35,545 | $94,206 | $44,131 |
| Beginning Cash Position | 14,645 | 14,645 | 14,645 | 15,774 | 4,365 |
| End Cash Position | 19,187 | 25,606 | 10,233 | 14,645 | 20,667 |
| Net Cash Flow | $4,542 | $10,961 | $-4,412 | $-1,129 | $16,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,822 | 53,905 | 26,493 | 48,763 | 44,627 |
| Capital Expenditure | -690 | -381 | -237 | -21,029 | N/A |
| Free Cash Flow | 54,132 | 53,524 | 26,256 | 27,734 | 44,627 |