Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 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 |