Kansas City Life Ins New (KCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,780 | 5,168 | 22,316 | 16,692 | 9,499 |
| Depreciation Amortization | 22,529 | 10,322 | 37,563 | 27,152 | 16,582 |
| Other Working Capital | -4,814 | -10,217 | 6,426 | 1,267 | 446 |
| Other Operating Activity | -26,782 | -8,492 | -45,418 | -36,869 | -19,324 |
| Operating Cash Flow | $1,713 | $-3,219 | $20,887 | $8,242 | $7,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,700 | 3,407 | -5,052 | -10,134 | -34,294 |
| PPE Investments | -1,155 | -802 | -938 | -643 | -317 |
| Purchase Of Investment | -198,706 | -73,868 | -427,793 | -281,557 | -178,585 |
| Sale Of Investment | 199,202 | 67,377 | 406,575 | 277,732 | 201,668 |
| Investing Cash Flow | $-9,359 | $-3,886 | $-27,208 | $-14,602 | $-11,528 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,229 | -2,615 | -10,458 | -7,843 | -5,229 |
| Other Financing Activity | 12,397 | 9,223 | 18,558 | 15,375 | 8,713 |
| Financing Cash Flow | $7,168 | $6,608 | $8,100 | $7,532 | $3,484 |
| Beginning Cash Position | 9,630 | 9,630 | 7,851 | 7,851 | 7,851 |
| End Cash Position | 9,152 | 9,133 | 9,630 | 9,023 | 7,010 |
| Net Cash Flow | $-478 | $-497 | $1,779 | $1,172 | $-841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713 | -3,219 | 20,887 | 8,242 | 7,203 |
| Capital Expenditure | -1,155 | -802 | -938 | -643 | -317 |
| Free Cash Flow | 558 | -4,021 | 19,949 | 7,599 | 6,886 |