Foot Locker Stock a...
Financial: Insurance
Kemper Corp (KMPR: NYSE)
$32.90 -0.65 | -1.94%
06/19/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.40M | 83.70M | 184.60M | 164.70M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 13.90M | -200.00K | 28.00M | 80.80M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -30.50M | -25.20M | -28.60M | -10.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -21.10M | -83.30M | -125.50M | -71.90M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.70M | -25.00M | 58.50M | 163.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.05B | 955.90M | 781.30M | 1.06B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 9.60M | 200.00K |
| Acquisitions | 0.00 | 0.00 | 4.10M | -189.80M |
| Purchases of Short-Term Investments | -1.06B | -894.70M | -764.30M | -895.10M |
| Other Cash from Investing Activities | -94.20M | 503.40M | 288.60M | 311.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.20M | 564.60M | 319.30M | 287.60M |
| Issuance of Debt | 0.00 | 95.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 200.00K | 500.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -95.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -60.70M | -27.40M | -34.40M | 0.00 |
| Payment of Cash Dividends | -56.90M | -58.20M | -54.60M | -66.60M |
| Other Financing Charges, Net | 1.90M | -320.20M | -315.80M | -425.00M |
| Net Cash From Financing Activities | -114.40M | -405.60M | -404.30M | -491.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -154.90M | 134.00M | -26.50M | -40.50M |
Portfolios with KMPR
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
Latest KMPR Headlines from TheStreet
- Kemper Corp Stock Upgraded (KMPR) 11.07.12 | 04:11 am
- 5 Toxic Stocks to Sell in November 11.06.12 | 11:11 am
- Kemper Corp Stock Downgraded (KMPR) 09.06.12 | 05:09 am
- Kemper CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 04:08 pm
- Kemper Stock Hits New 52-Week High (KMPR) 05.08.12 | 02:05 pm
- Kemper Stock To Go Ex-dividend Tomorrow (KMPR) 02.08.12 | 08:02 am
- Kemper Corp Stock Upgraded (KMPR) 11.08.11 | 05:11 am
Press Releases for KMPR
- A.M. Best Affirms Ratings Of Kemper Corporation, Its Affiliates And Subsidiaries - Business Wire 06.18.13 | 03:06 pm
- Kemper Management To Speak At New York Society Of Securities Analysts 17th Annual Insurance Conference - Business Wire 03.08.13 | 11:03 am
- Kemper Corporation Announces Frank J. Sodaro As CFO - Business Wire 03.01.13 | 08:03 am
- Kemper Corporation Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.07.13 | 04:02 pm
- Kemper Announces Quarterly Dividend - Business Wire 02.06.13 | 01:02 pm
- Kemper Corporation Expands Its Employee Voluntary Benefits Product Portfolio To Serve Workplace Market Demands - Business Wire 01.28.13 | 05:01 pm
- Kemper Corporation Schedules Fourth Quarter Earnings Call For February 8, 2013 - Business Wire 01.15.13 | 09:01 am
- Denise I. Lynch Named Kemper Property & Casualty Group Executive; James A. Schulte Resigns - Business Wire 11.27.12 | 05:11 pm
- Kemper Corporation Announces Superstorm Sandy Loss Estimate - Business Wire 11.20.12 | 05:11 pm
- Kemper Corporation Reports Third Quarter 2012 Results - Business Wire 11.08.12 | 04:11 pm
Partner Headlines for KMPR
- Kemper Corporation (KMPR) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
