Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Cash Flows From Operating Activities
Net Income 53,800 120,900 84,000 36,300 -300
Depreciation Amortization -5,100 1,600 -3,100 1,000 1,300
Other Working Capital 34,100 166,800 125,000 96,200 55,600
Other Operating Activity -8,800 -48,700 -41,400 -29,500 -8,300
Operating Cash Flow $74,000 $240,600 $164,500 $104,000 $48,300
Cash Flows From Investing Activities
Change In Deposits 47,200 39,400 39,100 143,200 28,700
PPE Investments -700 -1,500 N/A N/A N/A
Net Acquisitions -3,500 -27,900 -14,500 -9,300 -5,300
Purchase Of Investment -459,700 -1,059,800 -642,300 -461,800 -236,000
Sale Of Investment 431,800 987,200 702,700 478,300 193,900
Purchase Sale Intangibles -22,100 -35,500 -28,800 -21,300 -10,000
Other Investing Activity -17,100 -42,800 -34,500 -25,800 -14,000
Investing Cash Flow $-2,000 $-105,400 $50,500 $124,600 $-32,700
Cash Flows From Financing Activities
Debt Issued 10,000 203,200 200,200 200,200 N/A
Debt Repayment 0 -362,900 -360,000 -360,000 N/A
Common Stock Issued 600 4,000 3,700 900 900
Dividend Paid -12,500 -49,500 -37,100 -24,700 -12,300
Other Financing Activity -400 0 100 200 100
Financing Cash Flow $-2,300 $-205,200 $-193,100 $-183,400 $-11,300
Beginning Cash Position 45,700 115,700 115,700 115,700 115,700
End Cash Position 115,400 45,700 137,600 160,900 120,000
Net Cash Flow $69,700 $-70,000 $21,900 $45,200 $4,300
Free Cash Flow
Operating Cash Flow 74,000 240,600 164,500 104,000 48,300
Capital Expenditure -700 -1,500 N/A N/A N/A
Free Cash Flow 73,300 239,100 164,500 104,000 48,300
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar