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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 240,200 123,600 -8,200 380,900 91,000
Depreciation Amortization 355,900 346,400 245,600 189,600 184,300
Other Working Capital -259,700 93,200 103,100 188,700 -96,200
Other Operating Activity -38,200 22,400 55,400 -567,400 -99,600
Operating Cash Flow $298,200 $585,600 $395,900 $191,800 $79,500
Cash Flows From Investing Activities
Change In Deposits 24,900 -67,200 -137,600 -299,700 -333,400
PPE Investments -29,800 -20,900 -14,000 -3,100 -5,900
Net Acquisitions -52,100 -8,000 -73,900 171,800 33,100
Purchase Of Investment -1,441,200 -2,023,700 -1,464,300 -1,310,000 -970,600
Sale Of Investment 1,307,400 1,538,600 1,375,300 1,077,100 1,259,400
Other Investing Activity -17,600 -27,500 -44,600 -4,500 -9,400
Investing Cash Flow $-208,400 $-608,700 $-359,100 $-368,400 $-26,800
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 398,000 934,800 831,000 756,700
Debt Issued 224,300 275,500 334,800 262,000 305,600
Debt Repayment -212,600 -493,200 -1,031,500 -968,000 -895,900
Common Stock Issued 28,400 5,200 8,400 N/A N/A
Common Stock Repurchased N/A -1,400 -9,400 -26,600 -122,300
Dividend Paid -113,500 -112,200 -112,400 -108,000 -103,100
Other Financing Activity 0 0 -172,500 189,800 6,500
Financing Cash Flow $-73,400 $71,900 $-47,800 $180,200 $-52,500
Beginning Cash Position 65,700 16,900 27,900 24,300 24,100
End Cash Position 82,100 65,700 16,900 27,900 24,300
Net Cash Flow $16,400 $48,800 $-11,000 $3,600 $200
Free Cash Flow
Operating Cash Flow 298,200 585,600 395,900 191,800 79,500
Capital Expenditure -29,800 -20,900 -14,000 -3,100 -5,900
Free Cash Flow 268,400 564,700 381,900 188,700 73,600
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