Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,700 | -14,700 | 60,600 | 123,200 | 409,900 |
| Depreciation Amortization | 99,800 | 79,200 | -10,700 | 14,300 | 55,000 |
| Other Working Capital | 515,300 | 374,800 | 322,500 | 67,800 | 13,700 |
| Other Operating Activity | -140,700 | -131,700 | -134,700 | -64,700 | -30,600 |
| Operating Cash Flow | $350,700 | $307,600 | $237,700 | $140,600 | $448,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 687,200 | N/A | 605,700 | 677,400 | -390,800 |
| PPE Investments | N/A | N/A | -316,500 | N/A | N/A |
| Net Acquisitions | -316,600 | -316,600 | N/A | N/A | N/A |
| Purchase Of Investment | -1,949,700 | -1,428,200 | -1,105,500 | -515,700 | -1,712,400 |
| Sale Of Investment | 1,708,400 | 1,157,900 | 808,700 | 318,300 | 1,411,700 |
| Purchase Sale Intangibles | -57,800 | -43,900 | -25,500 | -9,200 | -53,400 |
| Other Investing Activity | -247,500 | 487,900 | -70,300 | -168,300 | -65,500 |
| Investing Cash Flow | $-118,200 | $-99,000 | $-77,900 | $311,700 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,800 | 298,100 | 132,700 | 60,700 | 862,600 |
| Debt Repayment | -444,000 | -378,100 | -206,800 | -111,500 | -304,800 |
| Common Stock Issued | 5,400 | 3,900 | 2,500 | 1,200 | 4,400 |
| Common Stock Repurchased | -161,700 | -161,700 | -151,700 | -42,100 | -110,400 |
| Dividend Paid | -80,600 | -60,800 | -41,200 | -21,000 | -78,900 |
| Other Financing Activity | 3,700 | 3,700 | 3,700 | 1,700 | 5,400 |
| Financing Cash Flow | $-290,400 | $-294,900 | $-260,800 | $-111,000 | $378,300 |
| Beginning Cash Position | 206,100 | 206,100 | 206,100 | 206,100 | 136,800 |
| End Cash Position | 148,200 | 119,800 | 105,100 | 547,400 | 206,100 |
| Net Cash Flow | $-57,900 | $-86,300 | $-101,000 | $341,300 | $69,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,700 | 307,600 | 237,700 | 140,600 | 448,000 |
| Capital Expenditure | N/A | N/A | -316,500 | N/A | N/A |
| Free Cash Flow | 350,700 | 307,600 | -78,800 | 140,600 | 448,000 |