Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,400 | 48,000 | 123,600 | 79,200 | 36,100 |
| Depreciation Amortization | 6,300 | 3,200 | 346,400 | 8,600 | 5,600 |
| Other Working Capital | 96,000 | 131,800 | 93,200 | 382,800 | 344,000 |
| Other Operating Activity | -20,000 | -5,300 | 22,400 | 12,500 | 8,800 |
| Operating Cash Flow | $192,700 | $177,700 | $585,600 | $483,100 | $394,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -288,200 | -207,100 | -67,200 | -151,900 | -29,200 |
| PPE Investments | -24,600 | -16,500 | -20,900 | -19,900 | -19,500 |
| Net Acquisitions | N/A | N/A | -8,000 | N/A | N/A |
| Purchase Of Investment | -672,500 | -416,400 | -2,023,700 | -1,772,000 | -1,391,800 |
| Sale Of Investment | 674,800 | 388,800 | 1,538,600 | 1,284,200 | 974,200 |
| Other Investing Activity | -12,100 | -4,100 | -27,500 | -14,000 | -11,100 |
| Investing Cash Flow | $-322,600 | $-255,300 | $-608,700 | $-673,600 | $-477,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 398,000 | 180,000 | 120,000 |
| Debt Issued | -5,500 | 3,600 | 275,500 | 87,200 | 70,500 |
| Debt Repayment | N/A | N/A | -493,200 | -120,000 | -80,000 |
| Common Stock Issued | 18,200 | 13,300 | 5,200 | 600 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,400 | -1,400 | -1,400 |
| Dividend Paid | -56,600 | -28,200 | -112,200 | -84,100 | -56,100 |
| Other Financing Activity | 166,100 | 132,300 | 0 | 124,600 | 34,500 |
| Financing Cash Flow | $122,200 | $121,000 | $71,900 | $186,900 | $87,500 |
| Beginning Cash Position | 65,700 | 65,700 | 16,900 | 16,900 | 16,900 |
| End Cash Position | 58,000 | 109,100 | 65,700 | 13,300 | 21,500 |
| Net Cash Flow | $-7,700 | $43,400 | $48,800 | $-3,600 | $4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,700 | 177,700 | 585,600 | 483,100 | 394,500 |
| Capital Expenditure | -24,600 | -16,500 | -20,900 | -19,900 | -19,500 |
| Free Cash Flow | 168,100 | 161,200 | 564,700 | 463,200 | 375,000 |