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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Cash Flows From Operating Activities
Net Income 63,100 67,400 41,900 201,000 140,400
Depreciation Amortization 10,600 9,000 5,000 186,300 17,400
Other Working Capital 87,000 64,400 47,100 -212,700 -61,800
Other Operating Activity -83,600 -119,500 -47,000 -162,600 -90,300
Operating Cash Flow $77,100 $21,300 $47,000 $12,000 $5,700
Cash Flows From Investing Activities
Change In Deposits -297,800 -163,600 -37,500 21,300 N/A
Net Acquisitions 33,100 4,300 4,300 -103,400 -103,400
Purchase Of Investment -922,200 -774,200 -450,000 -556,500 N/A
Sale Of Investment 1,124,500 917,300 430,800 879,700 N/A
Other Investing Activity -9,200 -5,600 -5,000 -28,900 288,900
Investing Cash Flow $-71,600 $-21,800 $-57,400 $212,200 $185,500
Cash Flows From Financing Activities
Change In Short Term Borrowing 490,700 344,700 152,500 436,300 N/A
Debt Issued 79,200 53,900 13,000 232,800 N/A
Debt Repayment -395,700 -259,300 -58,900 -597,500 N/A
Common Stock Repurchased -107,900 -93,300 -70,600 -191,400 N/A
Dividend Paid -77,700 -52,200 -26,300 -101,700 -76,600
Other Financing Activity 2,200 2,000 700 12,800 -110,000
Financing Cash Flow $-9,200 $-4,200 $10,400 $-208,700 $-186,600
Beginning Cash Position 24,100 24,100 24,100 8,600 8,600
End Cash Position 20,400 19,400 24,100 24,100 13,200
Net Cash Flow $-3,700 $-4,700 $0 $15,500 $4,600
Free Cash Flow
Operating Cash Flow 77,100 21,300 47,000 12,000 5,700
Capital Expenditure N/A N/A N/A -4,300 N/A
Free Cash Flow 77,100 21,300 47,000 7,700 5,700
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