Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,900 | 393,000 | 372,900 | 16,600 | 91,000 |
| Depreciation Amortization | 189,600 | 300 | 1,000 | 1,300 | 184,300 |
| Other Working Capital | 188,700 | 336,100 | 255,600 | 54,200 | -196,700 |
| Other Operating Activity | -567,400 | -565,100 | -557,500 | -2,100 | -100 |
| Operating Cash Flow | $191,800 | $164,300 | $72,000 | $70,000 | $78,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -299,700 | -613,900 | -401,600 | -88,800 | -333,400 |
| PPE Investments | -3,100 | -2,100 | -3,100 | N/A | N/A |
| Net Acquisitions | 171,800 | N/A | N/A | N/A | 33,100 |
| Purchase Of Investment | -1,310,000 | -779,300 | -551,100 | -329,000 | -970,600 |
| Sale Of Investment | 1,077,100 | 1,017,900 | 785,700 | 371,000 | 1,259,400 |
| Other Investing Activity | -4,500 | 1,000 | 4,200 | 2,300 | -15,300 |
| Investing Cash Flow | $-368,400 | $-376,400 | $-165,900 | $-44,500 | $-26,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 831,000 | 499,000 | 192,000 | N/A | 756,700 |
| Debt Issued | 262,000 | 51,100 | 47,200 | 36,400 | 305,600 |
| Debt Repayment | -968,000 | -471,000 | -194,200 | -35,200 | -895,900 |
| Common Stock Repurchased | -26,600 | -26,000 | -17,900 | -10,000 | -122,300 |
| Dividend Paid | -108,000 | -81,100 | -54,100 | -27,100 | -103,100 |
| Other Financing Activity | 189,800 | 244,300 | 113,600 | 3,600 | 6,500 |
| Financing Cash Flow | $180,200 | $216,300 | $86,600 | $-32,300 | $-52,500 |
| Beginning Cash Position | 24,300 | 23,300 | 23,300 | 23,300 | 24,100 |
| End Cash Position | 27,900 | 27,500 | 16,000 | 16,500 | 23,300 |
| Net Cash Flow | $3,600 | $4,200 | $-7,300 | $-6,800 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,800 | 164,300 | 72,000 | 70,000 | 78,500 |
| Capital Expenditure | -3,100 | -13,300 | -11,100 | N/A | -5,900 |
| Free Cash Flow | 188,700 | 151,000 | 60,900 | 70,000 | 72,600 |