Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Kemper Corp (KMPR)

Kemper Corp (KMPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 531,100 190,100 120,900 16,800 85,700
Depreciation Amortization -4,400 67,300 1,600 20,100 31,900
Other Working Capital 213,200 241,600 166,800 193,900 112,800
Other Operating Activity -205,600 40,200 -48,700 9,700 -15,400
Operating Cash Flow $534,300 $539,200 $240,600 $240,500 $215,000
Cash Flows From Investing Activities
Change In Deposits -176,000 52,700 39,400 -18,000 104,900
PPE Investments N/A N/A -1,500 N/A -1,800
Net Acquisitions N/A -560,600 -27,900 -36,800 -90,000
Purchase Of Investment -1,741,900 -2,891,700 -1,059,800 -961,400 -926,300
Sale Of Investment 1,445,000 2,993,700 987,200 811,900 906,800
Purchase Sale Intangibles -84,000 -65,300 -35,500 -17,600 -8,900
Other Investing Activity -160,500 -91,700 -42,800 -33,800 -22,200
Investing Cash Flow $-633,400 $-497,600 $-105,400 $-238,100 $-28,600
Cash Flows From Financing Activities
Debt Issued 665,700 260,800 203,200 0 247,300
Debt Repayment -568,600 -217,500 -362,900 N/A -258,800
Common Stock Issued 129,100 0 4,000 3,500 3,900
Common Stock Repurchased 0 0 N/A -3,800 -45,000
Dividend Paid -67,800 -56,400 -49,500 -49,200 -49,700
Other Financing Activity 2,400 900 0 1,100 1,500
Financing Cash Flow $160,800 $-12,200 $-205,200 $-48,400 $-100,800
Beginning Cash Position 75,100 45,700 115,700 161,700 76,100
End Cash Position 136,800 75,100 45,700 115,700 161,700
Net Cash Flow $61,700 $29,400 $-70,000 $-46,000 $85,600
Free Cash Flow
Operating Cash Flow 534,300 539,200 240,600 240,500 215,000
Capital Expenditure N/A N/A -1,500 N/A -1,800
Free Cash Flow 534,300 539,200 239,100 240,500 213,200
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar