Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,700 | 52,200 | 510,800 | 464,100 | 112,200 |
| Depreciation Amortization | 11,500 | 5,700 | 173,200 | 17,500 | 11,400 |
| Other Working Capital | -55,600 | 24,700 | 199,500 | 199,900 | 4,400 |
| Other Operating Activity | -48,400 | -89,600 | -746,200 | -571,400 | -71,800 |
| Operating Cash Flow | $-3,800 | $-7,000 | $137,300 | $110,100 | $56,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -139,000 | 114,800 | -99,200 | -98,500 | 0 |
| Other Investing Activity | 270,700 | 69,800 | 270,000 | 107,000 | 51,900 |
| Investing Cash Flow | $131,700 | $184,600 | $170,800 | $8,500 | $51,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,200 | -25,800 | -100,700 | -75,100 | -48,900 |
| Other Financing Activity | -74,000 | -154,000 | -213,300 | -47,400 | -55,200 |
| Financing Cash Flow | $-125,200 | $-179,800 | $-314,000 | $-122,500 | $-104,100 |
| Beginning Cash Position | 8,600 | 8,600 | 14,500 | 14,500 | 14,500 |
| End Cash Position | 11,300 | 6,400 | 8,600 | 10,600 | 18,500 |
| Net Cash Flow | $2,700 | $-2,200 | $-5,900 | $-3,900 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,800 | -7,000 | 137,300 | 110,100 | 56,200 |
| Free Cash Flow | -3,800 | -7,000 | 137,300 | 110,100 | 56,200 |