Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,845 | 5,570 | 1,462 | 51,541 | 17,428 |
| Depreciation Amortization | 36,254 | 24,985 | 12,195 | 43,523 | 32,648 |
| Other Working Capital | -6,970 | -763 | -6,682 | -39,202 | -4,660 |
| Other Operating Activity | -43,211 | -33,417 | -15,508 | -41,346 | -40,780 |
| Operating Cash Flow | $-2,082 | $-3,625 | $-8,533 | $14,516 | $4,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,351 | -4,711 | 12,387 | -4,669 | -11,003 |
| PPE Investments | -18,985 | -19,025 | -718 | -1,874 | -1,466 |
| Purchase Of Investment | -246,065 | -162,616 | -93,111 | -455,503 | -321,841 |
| Sale Of Investment | 341,640 | 186,306 | 93,810 | 433,602 | 320,209 |
| Investing Cash Flow | $6,239 | $-46 | $12,368 | $-28,444 | $-14,101 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,842 | -5,228 | -2,615 | -10,458 | -7,843 |
| Other Financing Activity | 7,691 | 9,001 | 3,010 | 24,260 | 18,692 |
| Financing Cash Flow | $-151 | $3,773 | $395 | $13,802 | $10,849 |
| Beginning Cash Position | 9,504 | 9,504 | 9,504 | 9,630 | 9,630 |
| End Cash Position | 13,510 | 9,606 | 13,734 | 9,504 | 11,014 |
| Net Cash Flow | $4,006 | $102 | $4,230 | $-126 | $1,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,082 | -3,625 | -8,533 | 14,516 | 4,636 |
| Capital Expenditure | -18,985 | -19,025 | -718 | -1,874 | -1,466 |
| Free Cash Flow | -21,067 | -22,650 | -9,251 | 12,642 | 3,170 |