Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,427 | 13,838 | 9,316 | 4,035 | 15,672 |
| Depreciation Amortization | 47,636 | 35,112 | 23,867 | 11,648 | 49,871 |
| Other Working Capital | -17,858 | -12,680 | -5,948 | -3,048 | 49,566 |
| Other Operating Activity | -54,073 | -48,858 | -37,112 | -12,721 | -50,027 |
| Operating Cash Flow | $132 | $-12,588 | $-9,877 | $-86 | $65,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,714 | -1,253 | -9,534 | 10,229 | -12,930 |
| PPE Investments | 3,193 | 4,084 | -3,115 | -458 | -19,516 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -62,447 |
| Purchase Of Investment | -383,169 | -279,953 | -177,174 | -88,985 | -360,031 |
| Sale Of Investment | 371,363 | 264,028 | 169,714 | 52,518 | 410,758 |
| Other Investing Activity | 1,663 | 1,663 | 1,663 | 1,818 | 0 |
| Investing Cash Flow | $-23,664 | $-11,431 | $-18,446 | $-24,878 | $-44,166 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,458 | -7,844 | -5,229 | -2,615 | -10,457 |
| Other Financing Activity | 16,535 | 14,470 | 13,152 | 9,530 | 11,726 |
| Financing Cash Flow | $6,077 | $6,626 | $7,923 | $6,915 | $1,269 |
| Beginning Cash Position | 31,689 | 31,689 | 31,689 | 31,689 | 9,504 |
| End Cash Position | 14,234 | 14,296 | 11,289 | 13,640 | 31,689 |
| Net Cash Flow | $-17,455 | $-17,393 | $-20,400 | $-18,049 | $22,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132 | -12,588 | -9,877 | -86 | 65,082 |
| Capital Expenditure | 3,193 | 4,084 | -3,115 | -458 | -19,516 |
| Free Cash Flow | 3,325 | -8,504 | -12,992 | -544 | 45,566 |