KCLI Stock Annual Cash Flow. Download in Excel
KCLI 
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Industry:
USD
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
KCLI Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -3 M | 33 M | 10 M | |
| (Increase) Decrease in other working capital | 1 M | 3 M | 3 M | |
| Acquisitions | -34 M | |||
| CallsMaturitiesOfMaturitySecurities | 301 M | 283 M | 220 M | |
| Cash at beginning of period | 10 M | 7 M | 8 M | |
| Cash at end of period | 7 M | 8 M | 11 M | |
| Cash flow | 27 M | 80 M | 54 M | |
| CashFlowFromContinuingInvestingActivities | -52 M | -18 M | -9 M | |
| ChangeInDeferredAcquisitionCosts | -37 M | -37 M | -36 M | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -728000.0 | -442000.0 | -3 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -728000.0 | -442000.0 | -3 M | |
| ChangeInWorkingCapital | -40 M | -316000.0 | -26 M | |
| CommonStockDividendPaid | -15 M | -12 M | -12 M | |
| Current deferred income taxes | 6 M | 7 M | 4 M | |
| Deferred income taxes | 6 M | 7 M | 4 M | |
| Depreciation | 7 M | 4 M | 5 M | |
| DepreciationAndAmortization | 39 M | 47 M | 50 M | |
| FinancingCashFlow | 33 M | -37 M | -26 M | |
| Free cash flow | 15 M | 56 M | 38 M | |
| GainLossOnInvestmentSecurities | -18 M | -4 M | -3 M | |
| IncomeTaxPaidSupplementalData | 14 M | 8 M | 9 M | |
| IncreaseDecreaseInDeposit | -4 M | 9 M | 3 M | |
| InterestPaidSupplementalData | 4000.0 | |||
| Issuance of capital stock | -3 M | -3 M | -7 M | |
| IssuanceOfCapitalStock | -3 M | -3 M | -7 M | |
| Net cash from financing activities | 33 M | -37 M | -26 M | |
| Net cash from investing activities | -52 M | -18 M | -9 M | |
| Net cash from operating activities | 15 M | 56 M | 38 M | |
| Net change in cash & cash equivalents | 10 M | 1 M | 3 M | |
| Net income from continuing operations | 40 M | 30 M | ||
| NetBusinessPurchaseAndSale | -34 M | |||
| NetCommonStockIssuance | -3 M | -3 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -104 M | 17 M | -8 M | |
| NetInvestmentPurchaseAndSale | -104 M | 17 M | -8 M | |
| Operating (gains) losses | -18 M | -4 M | -3 M | |
| Other financing charges net | 55 M | -31 M | -10 M | |
| Other investing changes net | -19 M | -11 M | -18 M | |
| Other non-cash items | 30 M | 30 M | ||
| Payment of cash dividends | 15 M | 12 M | 12 M | |
| PurchaseOfEquitySecurities | -6 M | -13 M | -89000.0 | |
| PurchaseOfFixedMaturitySecurities | -532 M | -344 M | -338 M | |
| PurchaseOfInvestment | -514 M | -373 M | -336 M | |
| PurchaseOfPPE | 53 M | -830000.0 | -2 M | |
| RepaymentOfDebt | -75 M | |||
| Revenue per share | 32 M | 43 M | 45 M | |
| SaleOfInvestment | 428 M | 401 M | 347 M | |
| SalesOfEquitySecurities | 22 M | 1 M | 15000.0 | |
| ShortTermDebtIssuance | 76 M | |||
| ShortTermDebtPayments | -75 M |
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