Kemper Corp
(KMPR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,100 | 43,200 | 13,500 | 114,500 | 49,100 |
| Depreciation Amortization | 12,000 | 3,800 | 5,200 | 38,200 | 25,900 |
| Other Working Capital | 93,400 | 46,600 | -2,600 | -63,200 | -24,900 |
| Other Operating Activity | -18,900 | -12,900 | 12,900 | 44,100 | 49,300 |
| Operating Cash Flow | $167,600 | $80,700 | $29,000 | $133,600 | $99,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,600 | 21,400 | -15,800 | -63,900 | -36,000 |
| PPE Investments | N/A | N/A | N/A | -2,100 | N/A |
| Net Acquisitions | -79,500 | -68,100 | -4,700 | -12,500 | -10,900 |
| Purchase Of Investment | -750,100 | -517,400 | -104,000 | -849,100 | -552,300 |
| Sale Of Investment | 776,200 | 568,400 | 156,700 | 882,000 | 579,700 |
| Purchase Sale Intangibles | -7,400 | -5,600 | -2,900 | -11,300 | -8,500 |
| Other Investing Activity | -19,800 | -8,400 | -4,500 | -58,700 | -52,800 |
| Investing Cash Flow | $-9,600 | $-4,100 | $27,700 | $-104,300 | $-72,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,800 | 288,800 | 267,800 | 144,000 | 144,200 |
| Debt Repayment | -300,300 | -300,300 | -279,300 | N/A | N/A |
| Common Stock Issued | 2,100 | 1,900 | 1,600 | 500 | 0 |
| Common Stock Repurchased | -41,200 | -25,200 | -23,400 | -114,000 | -106,500 |
| Dividend Paid | -37,300 | -24,800 | -12,300 | -51,800 | -39,200 |
| Other Financing Activity | 900 | 700 | 500 | 1,600 | 1,000 |
| Financing Cash Flow | $-87,000 | $-58,900 | $-45,100 | $-19,700 | $-500 |
| Beginning Cash Position | 76,100 | 76,100 | 76,100 | 66,500 | 66,500 |
| End Cash Position | 147,100 | 93,800 | 87,700 | 76,100 | 93,100 |
| Net Cash Flow | $71,000 | $17,700 | $11,600 | $9,600 | $26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,600 | 80,700 | 29,000 | 133,600 | 99,400 |
| Capital Expenditure | N/A | N/A | N/A | -2,100 | N/A |
| Free Cash Flow | 167,600 | 80,700 | 29,000 | 131,500 | 99,400 |