KMPR Stock Annual Cash Flow. Download in Excel
Kemper Corporation
KMPR 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
72.10
USD
1.39
(1.97%)
Previous close: 70.71 Open: 70.71 Bid: 28.88 Ask: 72.89
52 week range
42.32 72.82
Mkt Cap: 4,522 M Avg Vol (90 Days): 324,657
Last updated: Friday 22nd November 2024
Financials
KMPR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -55 M | 40 M | 202 M | 131 M | 183 M | 102 M | 38 M | 623 M | 27 M | -31 M |
| (Increase) Decrease in other working capital | 16 M | 32 M | 700000.0 | -2 M | 14 M | 5 M | -28 M | 89 M | -11 M | -33 M |
| (Increase) Decrease in payables | 11 M | -22 M | -6 M | 29 M | 13 M | 59 M | 47 M | -163 M | -84 M | 33 M |
| (Increase) Decrease in receivables | 46 M | 50 M | -11 M | -29 M | -81 M | -84 M | ||||
| Acquisitions | -21 M | -90 M | -35 M | -28 M | -604 M | -74 M | -43 M | -421 M | -13 M | -20 M |
| Amortization of intangibles | 7 M | 15 M | 6 M | 5 M | ||||||
| AssetImpairmentCharge | 31 M | -14 M | -400000.0 | 14 M | 5 M | 14 M | 20 M | 11 M | 26 M | 50 M |
| Cash at beginning of period | 67 M | 76 M | 162 M | 116 M | 46 M | 75 M | 137 M | 206 M | 148 M | 212 M |
| Cash at end of period | 76 M | 162 M | 116 M | 46 M | 75 M | 137 M | 206 M | 148 M | 148 M | 64 M |
| Cash flow | 134 M | 215 M | 241 M | 241 M | 539 M | -528 M | 448 M | 290 M | -221 M | -130 M |
| Cash from disc. financing activities | 161 M | 378 M | ||||||||
| Cash from disc. investing activities | -633 M | -757 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -104 M | -29 M | -238 M | -105 M | -498 M | 964 M | -757 M | -118 M | -108 M | 108 M |
| CashFlowFromDiscontinuedOperation | 7 M | -473 M | -379 M | |||||||
| CashFromDiscontinuedOperatingActivities | 7 M | |||||||||
| ChangeInAccruedExpense | -20 M | 23 M | 3 M | 3 M | 50 M | -16 M | ||||
| ChangeInDeferredAcquisitionCosts | -400000.0 | -13 M | -16 M | -33 M | -105 M | -67 M | -52 M | -88 M | 14 M | 44 M |
| ChangeInIncomeTaxPayable | 11 M | -22 M | -6 M | 29 M | 13 M | 59 M | 47 M | -163 M | -84 M | 33 M |
| ChangeInPayablesAndAccruedExpense | -9 M | 800000.0 | -3 M | 32 M | 63 M | 59 M | 47 M | -163 M | -84 M | 33 M |
| ChangeInPremiumsReceivable | -110 M | -77 M | -75 M | 129 M | 326 M | |||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 36 M | 17 M | 21 M | -2 M | 12 M | |||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 36 M | 17 M | 21 M | -2 M | 12 M | |||||
| ChangeInTaxPayable | 11 M | -22 M | -6 M | 29 M | 13 M | 59 M | 47 M | -163 M | -84 M | 33 M |
| ChangeInUnearnedPremiums | -62 M | -9 M | 6 M | 35 M | 55 M | 121 M | 70 M | 106 M | -183 M | -403 M |
| ChangeInWorkingCapital | -64 M | 100 M | 178 M | 134 M | 129 M | 146 M | 14 M | 512 M | -110 M | -51 M |
| CommonStockDividendPaid | -52 M | -50 M | -49 M | -49 M | -56 M | -68 M | -79 M | -81 M | -80 M | -80 M |
| CommonStockPayments | -114 M | -45 M | -4 M | -110 M | -162 M | |||||
| Depreciation | 16 M | 14 M | 14 M | 13 M | 16 M | 33 M | 36 M | 46 M | 51 M | 44 M |
| DepreciationAndAmortization | 23 M | 29 M | 20 M | 13 M | 16 M | 33 M | 55 M | 100 M | 71 M | 59 M |
| EarningsLossesFromEquityInvestments | 22 M | 9 M | 16 M | 20 M | 67 M | -128 M | -76 M | -148 M | 80 M | -5 M |
| FinancingCashFlow | -20 M | -101 M | -48 M | -205 M | -12 M | 161 M | 378 M | -290 M | 383 M | -122 M |
| Free cash flow | 134 M | 215 M | 241 M | 241 M | 539 M | 534 M | 448 M | 351 M | -210 M | -134 M |
| GainLossOnInvestmentSecurities | -56 M | -26 M | -42 M | -38 M | -65 M | -4 M | 19 M | |||
| IncomeTaxPaidSupplementalData | -700000.0 | 107 M | ||||||||
| InterestPaidSupplementalData | -51 M | -54 M | ||||||||
| Issuance of capital stock | 500000.0 | 4 M | 4 M | 4 M | 900000.0 | 129 M | 4 M | 5 M | 5 M | 4 M |
| Issuance of debt | 10 M | |||||||||
| IssuanceOfCapitalStock | 500000.0 | 4 M | 4 M | 4 M | 900000.0 | 129 M | 4 M | 5 M | 5 M | 4 M |
| IssuanceOfDebt | 144 M | -11 M | -160 M | 43 M | 97 M | 558 M | -57 M | 63 M | -46 M | |
| Net cash from financing activities | -20 M | -101 M | -48 M | -205 M | -12 M | 161 M | 378 M | -290 M | -11 M | -122 M |
| Net cash from investing activities | -104 M | -29 M | -238 M | -105 M | -498 M | -633 M | -757 M | -118 M | -108 M | 108 M |
| Net cash from operating activities | 134 M | 215 M | 241 M | 241 M | 539 M | 534 M | 448 M | 351 M | -210 M | -134 M |
| Net change in cash & cash equivalents | 10 M | 86 M | -46 M | -70 M | 29 M | 62 M | 69 M | -58 M | 64 M | -148 M |
| Net income from continuing operations | 122 M | 83 M | 27 M | 117 M | 354 M | -501 M | 429 M | -67 M | -266 M | -258 M |
| NetBusinessPurchaseAndSale | -12 M | -90 M | -35 M | -28 M | -604 M | -74 M | -43 M | -421 M | 2 M | -20 M |
| NetCommonStockIssuance | -113 M | -41 M | -300000.0 | 4 M | 900000.0 | 129 M | -106 M | -156 M | 5 M | 4 M |
| NetIntangiblesPurchaseAndSale | -11 M | -9 M | -18 M | -35 M | -65 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -600 M | -446 M | -769 M | -605 M | 173 M | 1,048 M | -660 M | 366 M | -76 M | 183 M |
| NetInvestmentPurchaseAndSale | -600 M | -446 M | -769 M | -605 M | 173 M | 1,048 M | -660 M | 366 M | -76 M | 183 M |
| NetIssuancePaymentsOfDebt | 144 M | -11 M | -160 M | 43 M | 97 M | 558 M | -57 M | 63 M | -46 M | |
| NetLongTermDebtIssuance | 144 M | -11 M | -160 M | 43 M | 97 M | 558 M | -57 M | 63 M | -46 M | |
| Operating (gains) losses | 22 M | 18 M | 16 M | -37 M | 36 M | -219 M | -50 M | -213 M | 79 M | 84 M |
| Other financing charges net | 2 M | 2 M | 1 M | 100000.0 | -1 M | 2 M | 5 M | 4 M | 600000.0 | -500000.0 |
| Other investing changes net | 15 M | 29 M | 36 M | 71 M | 17 M | -5 M | -36 M | -28 M | -49 M | 100 M |
| Other non-cash items | 31 M | -14 M | -400000.0 | 14 M | 5 M | 14 M | 20 M | 11 M | 26 M | 51 M |
| Payment of cash dividends | 52 M | 50 M | 49 M | 50 M | 56 M | 68 M | 79 M | 81 M | 80 M | 80 M |
| PensionAndEmployeeBenefitExpense | -5 M | -55 M | 64 M | 70 M | ||||||
| ProceedsFromStockOptionExercised | 2 M | |||||||||
| Purchase of short term investments | 144 M | 346 M | 10 M | 200 M | 249 M | 666 M | 863 M | 387 M | 481 M | 123 M |
| PurchaseOfEquitySecurities | -235 M | -134 M | -90 M | -343 M | -478 M | -307 M | -319 M | -124 M | -59 M | -44 M |
| PurchaseOfFixedMaturitySecurities | -553 M | -681 M | -850 M | -710 M | -2,413 M | -1,329 M | -1,346 M | -1,945 M | -1,897 M | -551 M |
| PurchaseOfIntangibles | -11 M | -9 M | -18 M | -35 M | -65 M | |||||
| PurchaseOfInvestment | -860 M | -714 M | -964 M | -1,018 M | -2,839 M | -176 M | -2,056 M | -1,382 M | -1,950 M | -834 M |
| PurchaseOfPPE | 520 M | 517 M | 584 M | 563 M | -67 M | -84 M | -54 M | -63 M | -34 M | -55 M |
| Repayment of debt | -357 M | -10 M | -360 M | -206 M | -569 M | -305 M | -444 M | -418 M | -169 M | |
| RepaymentOfDebt | -357 M | -10 M | -360 M | -206 M | -569 M | -305 M | -444 M | -418 M | -169 M | |
| Repurchase of capital stock | -114 M | -45 M | -4 M | -110 M | -162 M | |||||
| Revenue per share | 7 M | 15 M | 6 M | 5 M | ||||||
| SaleOfBusiness | 9 M | 15 M | ||||||||
| SaleOfInvestment | 245 M | 238 M | 159 M | 342 M | 2,995 M | 1,229 M | 1,432 M | 1,776 M | 1,923 M | 917 M |
| SalesOfEquitySecurities | 245 M | 238 M | 159 M | 342 M | 352 M | 217 M | 434 M | 317 M | 536 M | 149 M |
| ShortTermDebtIssuance | 10 M |
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