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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income -80,100 -286,600 -233,300 -158,500 -86,300
Depreciation Amortization 16,200 70,900 54,900 37,700 19,600
Other Working Capital 79,200 -110,100 -104,500 -46,200 -1,700
Other Operating Activity -10,100 115,500 112,800 77,000 50,200
Operating Cash Flow $5,200 $-210,300 $-170,100 $-90,000 $-18,200
Cash Flows From Investing Activities
Change In Deposits 700 6,100 N/A 54,000 40,300
Net Acquisitions N/A 14,800 4,900 N/A N/A
Purchase Of Investment -306,500 -1,874,700 -1,442,000 -1,165,000 -548,500
Sale Of Investment 173,300 1,828,400 1,474,800 965,700 378,300
Purchase Sale Intangibles -10,000 -30,800 -27,100 -23,700 -16,000
Other Investing Activity -5,700 -83,000 -167,300 12,800 -95,200
Investing Cash Flow $-138,200 $-108,400 $-129,600 $-132,500 $-225,100
Cash Flows From Financing Activities
Debt Issued 89,300 877,400 860,900 830,600 749,600
Debt Repayment -90,000 -420,300 -401,300 -370,500 -339,000
Common Stock Issued 1,000 4,900 3,800 2,500 1,300
Dividend Paid -19,400 -79,700 -59,900 -40,000 -19,800
Other Financing Activity 300 600 300 300 300
Financing Cash Flow $-18,800 $382,900 $403,800 $422,900 $392,400
Beginning Cash Position 212,400 148,200 148,200 148,200 148,200
End Cash Position 60,600 212,400 252,300 348,600 297,300
Net Cash Flow $-151,800 $64,200 $104,100 $200,400 $149,100
Free Cash Flow
Operating Cash Flow 5,200 -210,300 -170,100 -90,000 -18,200
Free Cash Flow 5,200 -210,300 -170,100 -90,000 -18,200
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