Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,700 | 86,000 | 48,200 | 164,700 | 98,400 |
| Depreciation Amortization | 31,900 | 11,600 | 6,500 | 29,300 | 24,500 |
| Other Working Capital | -54,900 | -28,100 | -20,400 | -70,300 | -37,400 |
| Other Operating Activity | -38,500 | -19,500 | -8,800 | 39,800 | 54,600 |
| Operating Cash Flow | $60,200 | $50,000 | $25,500 | $163,500 | $140,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 260,100 | 191,900 | 137,300 | 577,100 | 381,200 |
| PPE Investments | -2,200 | -1,700 | N/A | -8,900 | -5,600 |
| Net Acquisitions | -14,100 | -16,600 | -15,000 | -206,900 | -204,900 |
| Purchase Of Investment | -438,000 | -312,600 | -148,600 | -869,100 | -580,300 |
| Sale Of Investment | 524,400 | 285,400 | 132,600 | 838,900 | 620,900 |
| Other Investing Activity | -43,200 | -27,900 | -13,400 | -43,500 | -30,000 |
| Investing Cash Flow | $287,000 | $118,500 | $92,900 | $287,600 | $181,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 220,000 | 220,000 |
| Debt Issued | -278,300 | -173,600 | -88,400 | -428,500 | -352,300 |
| Debt Repayment | 0 | N/A | N/A | -220,100 | -220,100 |
| Common Stock Issued | 100 | 100 | 0 | N/A | N/A |
| Common Stock Repurchased | -24,500 | -12,200 | 0 | N/A | N/A |
| Dividend Paid | -41,100 | -27,500 | -13,700 | -66,600 | -54,200 |
| Other Financing Activity | 2,500 | 1,800 | 900 | 3,600 | 2,900 |
| Financing Cash Flow | $-341,300 | $-211,400 | $-101,200 | $-491,600 | $-403,700 |
| Beginning Cash Position | 143,700 | 143,700 | 143,700 | 184,200 | 184,200 |
| End Cash Position | 149,600 | 100,800 | 160,900 | 143,700 | 101,900 |
| Net Cash Flow | $5,900 | $-42,900 | $17,200 | $-40,500 | $-82,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,200 | 50,000 | 25,500 | 163,500 | 140,100 |
| Capital Expenditure | -2,200 | -1,700 | N/A | -8,900 | -5,600 |
| Free Cash Flow | 58,000 | 48,300 | 25,500 | 154,600 | 134,500 |