Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,800 | 146,100 | 67,900 | 240,200 | 166,900 |
| Depreciation Amortization | 8,800 | 6,200 | 3,000 | 355,900 | 9,500 |
| Other Working Capital | 185,400 | 79,100 | 56,100 | -259,700 | 93,400 |
| Other Operating Activity | -26,000 | -28,700 | -100 | -38,200 | -36,500 |
| Operating Cash Flow | $337,000 | $202,700 | $126,900 | $298,200 | $233,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -333,700 | -277,800 | -133,300 | 24,900 | 113,500 |
| PPE Investments | -34,000 | -9,500 | -5,000 | -29,800 | -26,700 |
| Net Acquisitions | N/A | N/A | N/A | -52,100 | N/A |
| Purchase Of Investment | -488,300 | -405,200 | -277,800 | -1,441,200 | -1,265,500 |
| Sale Of Investment | 493,400 | 429,000 | 204,800 | 1,307,400 | 932,500 |
| Other Investing Activity | -30,200 | -21,400 | -6,400 | -17,600 | -29,700 |
| Investing Cash Flow | $-392,800 | $-284,900 | $-217,700 | $-208,400 | $-275,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 20,000 | N/A | N/A |
| Debt Issued | 126,600 | 87,200 | 33,200 | 224,300 | 5,200 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | -212,600 | N/A |
| Common Stock Issued | 15,200 | 8,500 | 3,300 | 28,400 | 20,300 |
| Common Stock Repurchased | -24,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -88,200 | -58,600 | -29,300 | -113,500 | -85,000 |
| Other Financing Activity | 0 | 0 | 63,900 | 0 | 104,200 |
| Financing Cash Flow | $29,500 | $37,100 | $71,100 | $-73,400 | $44,700 |
| Beginning Cash Position | 82,100 | 82,100 | 82,100 | 65,700 | 65,700 |
| End Cash Position | 55,800 | 37,000 | 62,400 | 82,100 | 67,800 |
| Net Cash Flow | $-26,300 | $-45,100 | $-19,700 | $16,400 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,000 | 202,700 | 126,900 | 298,200 | 233,300 |
| Capital Expenditure | -34,000 | -9,500 | -5,000 | -29,800 | -26,700 |
| Free Cash Flow | 303,000 | 193,200 | 121,900 | 268,400 | 206,600 |