Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 221,500 | 135,400 | 66,000 | 255,500 |
| Depreciation Amortization | 372,000 | 21,900 | 15,400 | 2,200 | 387,300 |
| Other Working Capital | -362,300 | -3,700 | 30,100 | 37,200 | -247,400 |
| Other Operating Activity | 9,700 | -100 | -13,700 | -8,400 | -18,700 |
| Operating Cash Flow | $306,400 | $239,600 | $167,200 | $97,000 | $376,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,000 | -222,000 | -141,600 | -116,300 | -352,400 |
| PPE Investments | -39,200 | -9,600 | -4,300 | -1,800 | -98,900 |
| Net Acquisitions | -65,700 | N/A | N/A | N/A | -29,200 |
| Purchase Of Investment | -524,800 | -380,900 | -301,900 | -91,200 | -612,000 |
| Sale Of Investment | 662,900 | 478,100 | 361,300 | 153,900 | 697,300 |
| Other Investing Activity | -3,300 | -66,700 | -47,300 | -22,800 | -24,200 |
| Investing Cash Flow | $-86,100 | $-201,100 | $-133,800 | $-78,200 | $-419,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 20,000 | 20,000 | 20,000 | 40,000 |
| Debt Issued | 350,900 | 116,600 | 49,400 | 11,800 | 294,200 |
| Debt Repayment | -302,600 | -20,100 | -20,000 | -20,000 | -182,400 |
| Common Stock Issued | 6,800 | 4,000 | 3,800 | 2,000 | 15,700 |
| Common Stock Repurchased | -89,900 | -72,600 | -29,200 | -4,000 | -48,900 |
| Dividend Paid | -119,800 | -90,300 | -60,400 | -30,200 | -117,400 |
| Other Financing Activity | 7,700 | 2,400 | 1,400 | 500 | 3,900 |
| Financing Cash Flow | $-106,900 | $-40,000 | $-35,000 | $-19,900 | $5,100 |
| Beginning Cash Position | 44,500 | 44,500 | 44,500 | 44,500 | 82,100 |
| End Cash Position | 157,900 | 43,000 | 42,900 | 43,400 | 44,500 |
| Net Cash Flow | $113,400 | $-1,500 | $-1,600 | $-1,100 | $-37,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,400 | 239,600 | 167,200 | 97,000 | 376,700 |
| Capital Expenditure | -39,200 | -9,600 | -4,300 | -1,800 | -98,900 |
| Free Cash Flow | 267,200 | 230,000 | 162,900 | 95,200 | 277,800 |