Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,821 | 1,222 | -3,241 | -16,218 | 1,124 |
| Depreciation Amortization | 31,910 | 21,157 | 11,121 | 50,022 | 39,041 |
| Other Working Capital | -64,488 | -47,203 | -24,640 | -77,724 | -43,607 |
| Other Operating Activity | -26,930 | -11,340 | 11,863 | -10,411 | -39,827 |
| Operating Cash Flow | $-53,687 | $-36,164 | $-4,897 | $-54,331 | $-43,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,282 | 17,147 | 10,010 | 16,004 | 32,282 |
| PPE Investments | -999 | -365 | -186 | -510 | -501 |
| Purchase Of Investment | -182,384 | -129,325 | -90,418 | -535,692 | -467,102 |
| Sale Of Investment | 164,531 | 112,744 | 62,909 | 431,023 | 355,628 |
| Investing Cash Flow | $9,430 | $201 | $-17,685 | $-89,175 | $-79,693 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,067 | -2,711 | -1,356 | -6,682 | -5,326 |
| Other Financing Activity | 48,708 | 38,248 | 21,542 | 152,537 | 130,145 |
| Financing Cash Flow | $44,641 | $35,537 | $20,186 | $145,855 | $124,819 |
| Beginning Cash Position | 7,768 | 7,768 | 7,768 | 5,419 | 5,419 |
| End Cash Position | 8,152 | 7,342 | 5,372 | 7,768 | 7,276 |
| Net Cash Flow | $384 | $-426 | $-2,396 | $2,349 | $1,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,687 | -36,164 | -4,897 | -54,331 | -43,269 |
| Capital Expenditure | -1,067 | -433 | -217 | -535 | -505 |
| Free Cash Flow | -54,754 | -36,597 | -5,114 | -54,866 | -43,774 |