Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,570 | 7,610 | 6,289 | 1,554 | 42,371 |
| Depreciation Amortization | 42,738 | 30,200 | 19,884 | 10,400 | 52,354 |
| Other Working Capital | -80,520 | -64,375 | -57,963 | -16,740 | -67,004 |
| Other Operating Activity | -11,017 | -32,161 | -16,338 | 2,484 | -78,258 |
| Operating Cash Flow | $-58,369 | $-58,726 | $-48,128 | $-2,302 | $-50,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,651 | 47,463 | 44,067 | 20,842 | -33,071 |
| PPE Investments | -1,306 | -1,262 | -392 | -134 | -896 |
| Purchase Of Investment | -312,070 | -242,181 | -168,849 | -95,229 | -375,848 |
| Sale Of Investment | 273,720 | 199,885 | 144,040 | 53,246 | 407,213 |
| Investing Cash Flow | $-13,005 | $3,905 | $18,866 | $-21,275 | $-2,602 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,423 | -4,067 | -2,711 | -1,356 | -5,423 |
| Other Financing Activity | 75,203 | 56,768 | 29,578 | 22,188 | 60,489 |
| Financing Cash Flow | $69,780 | $52,701 | $26,867 | $20,832 | $55,066 |
| Beginning Cash Position | 9,695 | 9,695 | 9,695 | 9,695 | 7,768 |
| End Cash Position | 8,101 | 7,575 | 7,300 | 6,950 | 9,695 |
| Net Cash Flow | $-1,594 | $-2,120 | $-2,395 | $-2,745 | $1,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,369 | -58,726 | -48,128 | -2,302 | -50,537 |
| Capital Expenditure | -1,306 | -1,262 | -392 | -134 | -916 |
| Free Cash Flow | -59,675 | -59,988 | -48,520 | -2,436 | -51,453 |