Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,800 | -14,400 | 1,900 | -2,100 | 85,700 |
| Depreciation Amortization | 20,100 | 14,900 | 13,300 | 7,000 | 31,900 |
| Other Working Capital | 193,900 | 159,100 | 88,100 | 57,500 | 112,800 |
| Other Operating Activity | 9,700 | 10,900 | 13,600 | 14,800 | -15,400 |
| Operating Cash Flow | $240,500 | $170,500 | $116,900 | $77,200 | $215,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | -70,300 | -110,800 | -112,600 | 104,900 |
| PPE Investments | N/A | N/A | N/A | N/A | -1,800 |
| Net Acquisitions | -36,800 | -20,200 | -18,900 | -15,000 | -90,000 |
| Purchase Of Investment | -961,400 | -620,600 | -344,300 | -121,700 | -926,300 |
| Sale Of Investment | 811,900 | 610,200 | 389,800 | 189,100 | 906,800 |
| Purchase Sale Intangibles | -17,600 | -8,800 | -3,900 | -1,300 | -8,900 |
| Other Investing Activity | -33,800 | -21,700 | -7,000 | -2,800 | -22,200 |
| Investing Cash Flow | $-238,100 | $-122,600 | $-91,200 | $-63,000 | $-28,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 247,300 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -258,800 |
| Common Stock Issued | 3,500 | 1,200 | 0 | 0 | 3,900 |
| Common Stock Repurchased | -3,800 | -3,800 | -3,800 | -3,800 | -45,000 |
| Dividend Paid | -49,200 | -36,900 | -24,500 | -12,200 | -49,700 |
| Other Financing Activity | 1,100 | 1,000 | 700 | 500 | 1,500 |
| Financing Cash Flow | $-48,400 | $-38,500 | $-27,600 | $-15,500 | $-100,800 |
| Beginning Cash Position | 161,700 | 161,700 | 161,700 | 161,700 | 76,100 |
| End Cash Position | 115,700 | 171,100 | 159,800 | 160,400 | 161,700 |
| Net Cash Flow | $-46,000 | $9,400 | $-1,900 | $-1,300 | $85,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,500 | 170,500 | 116,900 | 77,200 | 215,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,800 |
| Free Cash Flow | 240,500 | 170,500 | 116,900 | 77,200 | 213,200 |