Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,400 | -8,200 | -4,500 | 13,600 | 9,200 |
| Depreciation Amortization | 2,900 | 245,600 | 5,500 | 3,600 | 1,800 |
| Other Working Capital | 141,300 | 103,100 | 195,600 | 51,900 | 99,200 |
| Other Operating Activity | 4,400 | 55,400 | 45,600 | 28,700 | 13,600 |
| Operating Cash Flow | $162,000 | $395,900 | $242,200 | $97,800 | $123,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,900 | -137,600 | -232,000 | -182,100 | -55,200 |
| PPE Investments | -18,200 | -14,000 | -31,400 | -25,800 | -9,200 |
| Net Acquisitions | N/A | -73,900 | -42,300 | -30,900 | N/A |
| Purchase Of Investment | -702,800 | -1,464,300 | -1,066,800 | -541,400 | -409,800 |
| Sale Of Investment | 468,500 | 1,375,300 | 1,173,200 | 844,300 | 466,100 |
| Other Investing Activity | -4,000 | -44,600 | -19,100 | -9,200 | -1,000 |
| Investing Cash Flow | $-178,600 | $-359,100 | $-218,400 | $54,900 | $-9,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 934,800 | 854,800 | 558,000 | 183,000 |
| Debt Issued | 24,200 | 334,800 | 73,800 | 35,400 | 7,600 |
| Debt Repayment | -40,000 | -1,031,500 | -812,800 | -596,800 | -183,800 |
| Common Stock Issued | N/A | 8,400 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,400 | -9,400 | -7,000 | -500 | N/A |
| Dividend Paid | -28,100 | -112,400 | -84,300 | -56,200 | -28,100 |
| Other Financing Activity | 24,000 | -172,500 | -68,900 | -87,400 | -94,000 |
| Financing Cash Flow | $18,700 | $-47,800 | $-44,400 | $-147,500 | $-115,300 |
| Beginning Cash Position | 16,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| End Cash Position | 19,000 | 16,900 | 7,300 | 33,100 | 27,300 |
| Net Cash Flow | $2,100 | $-11,000 | $-20,600 | $5,200 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,000 | 395,900 | 242,200 | 97,800 | 123,800 |
| Capital Expenditure | -18,200 | -14,000 | -31,700 | -25,800 | -9,200 |
| Free Cash Flow | 143,800 | 381,900 | 210,500 | 72,000 | 114,600 |