Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,500 | 93,000 | 54,900 | 25,400 | 150,600 |
| Depreciation Amortization | 194,700 | 18,700 | 0 | 5,800 | 180,000 |
| Other Working Capital | 39,400 | 37,700 | 0 | 22,600 | 22,700 |
| Other Operating Activity | -196,000 | -15,200 | 14,000 | 11,200 | -207,100 |
| Operating Cash Flow | $170,600 | $134,200 | $68,900 | $65,000 | $146,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -92,600 |
| Other Investing Activity | 9,200 | -21,800 | 31,700 | -50,100 | 234,800 |
| Investing Cash Flow | $9,200 | $-21,800 | $31,700 | $-50,100 | $142,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,000 | -62,500 | -42,000 | -21,100 | -80,700 |
| Other Financing Activity | -88,900 | -47,200 | -55,300 | 6,400 | -221,900 |
| Financing Cash Flow | $-171,900 | $-109,700 | $-97,300 | $-14,700 | $-302,600 |
| Beginning Cash Position | 9,100 | 9,100 | 9,100 | 9,100 | 23,300 |
| End Cash Position | 17,000 | 11,800 | 12,400 | 9,300 | 9,100 |
| Net Cash Flow | $7,900 | $2,700 | $3,300 | $200 | $-14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,600 | 134,200 | 68,900 | 65,000 | 146,200 |
| Free Cash Flow | 170,600 | 134,200 | 68,900 | 65,000 | 146,200 |