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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,500 | 50,200 | 48,200 | 51,500 | 177,900 |
| Depreciation Amortization | 30,500 | 21,000 | 12,700 | 7,200 | 53,200 |
| Other Working Capital | -64,600 | -14,000 | 40,100 | 52,400 | -83,700 |
| Other Operating Activity | -65,400 | -67,300 | -79,800 | -37,900 | -88,900 |
| Operating Cash Flow | $-25,000 | $-10,100 | $21,200 | $73,200 | $58,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 322,000 | 436,700 | 259,200 | 58,800 | 332,300 |
| PPE Investments | -6,400 | N/A | N/A | N/A | -3,900 |
| Net Acquisitions | -25,700 | -17,500 | -12,100 | -2,300 | -27,800 |
| Purchase Of Investment | -862,600 | -758,400 | -420,700 | -206,500 | -721,200 |
| Sale Of Investment | 1,176,600 | 1,053,100 | 549,900 | 228,300 | 790,900 |
| Purchase Sale Intangibles | -23,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -39,300 | -29,300 | -19,200 | -9,700 | -51,000 |
| Investing Cash Flow | $564,600 | $684,600 | $357,100 | $68,600 | $319,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 95,000 | N/A | N/A | 387,800 |
| Debt Issued | -321,800 | -321,800 | -321,800 | -149,100 | -366,900 |
| Debt Repayment | -95,000 | -30,000 | N/A | N/A | -340,100 |
| Common Stock Issued | 200 | 100 | 100 | 100 | 500 |
| Common Stock Repurchased | -27,400 | -21,700 | -21,700 | -18,300 | -34,400 |
| Dividend Paid | -58,200 | -43,700 | -29,200 | -14,700 | -54,600 |
| Other Financing Activity | 1,600 | 1,400 | 900 | 500 | 3,400 |
| Financing Cash Flow | $-405,600 | $-320,700 | $-371,700 | $-181,500 | $-404,300 |
| Beginning Cash Position | 117,200 | 117,200 | 117,200 | 117,200 | 143,700 |
| End Cash Position | 251,200 | 471,000 | 123,800 | 77,500 | 117,200 |
| Net Cash Flow | $134,000 | $353,800 | $6,600 | $-39,700 | $-26,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,000 | -10,100 | 21,200 | 73,200 | 58,500 |
| Capital Expenditure | -6,400 | N/A | N/A | N/A | -3,900 |
| Free Cash Flow | -31,400 | -10,100 | 21,200 | 73,200 | 54,600 |