Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -668 | 15,170 | 15,920 | 17,119 | 150 |
| Depreciation Amortization | 10,608 | 52,657 | 41,830 | 29,631 | 14,620 |
| Other Working Capital | -11,503 | -17,060 | -11,505 | -4,095 | -4,425 |
| Other Operating Activity | -18,938 | -44,873 | -44,054 | -37,387 | -8,955 |
| Operating Cash Flow | $-20,501 | $5,894 | $2,191 | $5,268 | $1,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,647 | -43,690 | -61,966 | -69,966 | 418 |
| PPE Investments | -168 | -1,819 | -1,514 | -1,022 | -488 |
| Purchase Of Investment | -140,299 | -468,556 | -307,154 | -177,797 | -126,392 |
| Sale Of Investment | 108,616 | 480,042 | 348,131 | 231,519 | 116,208 |
| Investing Cash Flow | $9,796 | $-34,023 | $-22,503 | $-17,266 | $-10,254 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,615 | -10,458 | -7,844 | -5,229 | -2,604 |
| Other Financing Activity | 12,619 | 31,556 | 21,904 | 8,074 | 2,626 |
| Financing Cash Flow | $10,004 | $21,098 | $14,060 | $2,845 | $22 |
| Beginning Cash Position | 7,203 | 14,234 | 14,234 | 14,234 | 14,234 |
| End Cash Position | 6,502 | 7,203 | 7,982 | 5,081 | 5,392 |
| Net Cash Flow | $-701 | $-7,031 | $-6,252 | $-9,153 | $-8,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,501 | 5,894 | 2,191 | 5,268 | 1,390 |
| Capital Expenditure | -168 | -1,844 | -1,514 | -1,022 | -488 |
| Free Cash Flow | -20,669 | 4,050 | 677 | 4,246 | 902 |