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Kemper Corp (KMPR)

Kemper Corp (KMPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 144,600 70,200 -272,300 -323,600 -177,200
Depreciation Amortization 27,700 14,600 108,200 99,700 83,700
Other Working Capital -118,200 -39,300 -51,300 23,100 27,700
Other Operating Activity 11,800 -2,500 81,200 96,300 -100
Operating Cash Flow $65,900 $43,000 $-134,200 $-104,500 $-65,900
Cash Flows From Investing Activities
Change In Deposits -12,600 2,400 -238,400 N/A -126,900
Purchase Of Investment -584,700 -290,000 -491,800 -402,800 -361,000
Sale Of Investment 647,900 336,400 821,000 602,900 385,200
Purchase Sale Intangibles -33,000 -15,300 -53,800 -39,100 -25,400
Other Investing Activity -18,000 -9,500 17,100 -94,900 67,600
Investing Cash Flow $32,600 $39,300 $107,900 $105,200 $-35,100
Cash Flows From Financing Activities
Debt Issued 59,100 25,500 123,300 123,300 114,500
Debt Repayment -70,700 -20,600 -169,000 -168,400 -115,800
Common Stock Issued 2,000 900 4,300 3,300 2,200
Dividend Paid -39,800 -19,500 -80,100 -59,800 -39,600
Other Financing Activity -5,800 -6,000 -500 900 900
Financing Cash Flow $-55,200 $-19,700 $-122,000 $-100,700 $-37,800
Beginning Cash Position 64,100 64,100 212,400 212,400 212,400
End Cash Position 107,400 126,700 64,100 112,400 73,600
Net Cash Flow $43,300 $62,600 $-148,300 $-100,000 $-138,800
Free Cash Flow
Operating Cash Flow 65,900 43,000 -134,200 -104,500 -65,900
Free Cash Flow 65,900 43,000 -134,200 -104,500 -65,900
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