Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 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 |