Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,191 | -7,676 | 10,704 | -2,388 | 3,618 |
| Depreciation Amortization | 26,828 | 12,085 | 42,853 | 32,327 | 20,661 |
| Other Working Capital | -39,763 | -20,044 | -31,730 | -13,068 | -11,360 |
| Other Operating Activity | -32,317 | -186 | -68,146 | -38,283 | -38,064 |
| Operating Cash Flow | $-48,443 | $-15,821 | $-46,319 | $-21,412 | $-25,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,060 | 32,453 | 41,616 | 68,229 | 52,319 |
| PPE Investments | -384 | -19 | -557 | -490 | -516 |
| Purchase Of Investment | -319,577 | -121,984 | -590,473 | -392,117 | -269,123 |
| Sale Of Investment | 240,213 | 68,112 | 513,086 | 315,352 | 228,169 |
| Other Investing Activity | 0 | 0 | 28,468 | 0 | 0 |
| Investing Cash Flow | $-44,688 | $-21,438 | $-7,860 | $-9,026 | $10,849 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,970 | -2,615 | -10,458 | -7,844 | -5,229 |
| Other Financing Activity | 97,749 | 38,824 | 62,853 | 35,614 | 20,060 |
| Financing Cash Flow | $93,779 | $36,209 | $52,395 | $27,770 | $14,831 |
| Beginning Cash Position | 5,419 | 5,419 | 7,203 | 7,203 | 7,203 |
| End Cash Position | 6,067 | 4,369 | 5,419 | 4,535 | 7,738 |
| Net Cash Flow | $648 | $-1,050 | $-1,784 | $-2,668 | $535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,443 | -15,821 | -46,319 | -21,412 | -25,145 |
| Capital Expenditure | -388 | -19 | -628 | -560 | -522 |
| Free Cash Flow | -48,831 | -15,840 | -46,947 | -21,972 | -25,667 |