Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,400 | 190,100 | 64,000 | 531,100 | 406,400 |
| Depreciation Amortization | 40,700 | 26,300 | 12,700 | -4,400 | 46,000 |
| Other Working Capital | -90,200 | -500 | -127,000 | 213,200 | 80,600 |
| Other Operating Activity | -11,600 | 47,900 | 112,600 | -205,600 | -166,500 |
| Operating Cash Flow | $251,300 | $263,800 | $62,300 | $534,300 | $366,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,900 | 326,700 | 301,800 | -176,000 | -111,500 |
| PPE Investments | N/A | N/A | N/A | N/A | -55,000 |
| Purchase Of Investment | -1,334,100 | -1,241,400 | -683,900 | -1,741,900 | -1,311,900 |
| Sale Of Investment | 1,148,400 | 870,400 | 599,400 | 1,445,000 | 1,193,300 |
| Purchase Sale Intangibles | -46,200 | -39,400 | -20,100 | -84,000 | N/A |
| Other Investing Activity | -135,700 | -32,500 | -123,300 | -160,500 | -96,100 |
| Investing Cash Flow | $-469,300 | $-76,800 | $94,000 | $-633,400 | $-381,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787,400 | 322,900 | 156,600 | 665,700 | 435,500 |
| Debt Repayment | -192,400 | -112,800 | -36,200 | -568,600 | -443,000 |
| Common Stock Issued | 3,100 | 1,900 | 1,000 | 129,100 | 128,500 |
| Common Stock Repurchased | -110,400 | -110,400 | -95,900 | N/A | 0 |
| Dividend Paid | -59,300 | -39,700 | -20,000 | -67,800 | -49,100 |
| Other Financing Activity | 5,000 | 3,600 | 2,700 | 2,400 | 1,300 |
| Financing Cash Flow | $433,400 | $65,500 | $8,200 | $160,800 | $73,200 |
| Beginning Cash Position | 136,800 | 136,800 | 136,800 | 75,100 | 75,100 |
| End Cash Position | 352,200 | 389,300 | 301,300 | 136,800 | 133,600 |
| Net Cash Flow | $215,400 | $252,500 | $164,500 | $61,700 | $58,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,300 | 263,800 | 62,300 | 534,300 | 366,500 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -55,000 |
| Free Cash Flow | 251,300 | 263,800 | 62,300 | 534,300 | 311,500 |