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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)
  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
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