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Kemper Corp (KMPR)

Kemper Corp (KMPR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Cash Flows From Operating Activities
Net Income 44,400 35,100 217,700 162,500 92,400
Depreciation Amortization 17,900 9,900 42,400 26,300 16,400
Other Working Capital 8,200 -5,600 -41,800 -19,100 -1,700
Other Operating Activity 2,100 -2,300 -96,200 -76,800 -30,500
Operating Cash Flow $72,600 $37,100 $122,100 $92,900 $76,600
Cash Flows From Investing Activities
Change In Deposits -199,300 -225,600 41,800 34,800 84,600
PPE Investments N/A N/A -5,400 N/A N/A
Net Acquisitions -7,100 1,400 -16,700 -4,500 -1,500
Purchase Of Investment -349,600 -165,600 -957,900 -803,400 -635,000
Sale Of Investment 442,900 234,900 980,500 814,800 539,100
Purchase Sale Intangibles -5,600 -3,000 -15,200 -12,500 -9,800
Other Investing Activity -12,600 -7,300 -37,500 -27,500 -18,700
Investing Cash Flow $-125,700 $-162,200 $4,800 $14,200 $-31,500
Cash Flows From Financing Activities
Debt Issued 144,200 144,200 N/A N/A N/A
Debt Repayment N/A N/A -5,500 -5,500 N/A
Common Stock Issued 0 0 1,700 600 100
Common Stock Repurchased -70,100 -7,700 -100,400 -82,900 -45,100
Dividend Paid -26,600 -13,300 -54,900 -41,500 -27,900
Other Financing Activity 900 400 2,400 2,000 1,000
Financing Cash Flow $48,400 $123,600 $-156,700 $-127,300 $-71,900
Beginning Cash Position 66,500 66,500 96,300 96,300 96,300
End Cash Position 61,800 65,000 66,500 76,100 69,500
Net Cash Flow $-4,700 $-1,500 $-29,800 $-20,200 $-26,800
Free Cash Flow
Operating Cash Flow 72,600 37,100 122,100 92,900 76,600
Capital Expenditure N/A N/A -5,400 N/A N/A
Free Cash Flow 72,600 37,100 116,700 92,900 76,600
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