Financial: Insurance

Kemper Corp (KMPR: NYSE)

$38.6 -0.25 | -0.64%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.80M 85.70M 114.50M 217.70M
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 -11.00M 49.60M 46.20M 43.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.20M 800.00K -9.10M 3.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 237.90M 78.90M -18.00M -142.20M
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 240.50M 215.00M 133.60M 122.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 811.90M 906.80M 882.00M 980.50M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -57.60M 8.90M -1.60M
Purchases of Short-Term Investments -1.00B -963.70M -880.60M -987.50M
Other Cash from Investing Activities -46.10M 85.90M -114.60M 13.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -238.10M -28.60M -104.30M 4.80M
Issuance of Debt 10.00M 345.80M 144.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 3.90M 500.00K 1.70M
Repayment of Long-Term Debt -10.00M -357.30M 0.00 -5.50M
Repurchase of Capital Stock -3.80M -45.00M -114.00M -100.40M
Payment of Cash Dividends -49.20M -49.70M -51.80M -54.90M
Other Financing Charges, Net 1.10M 1.50M 1.60M 2.40M
Net Cash From Financing Activities -48.40M -100.80M -19.70M -156.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.00M 85.60M 9.60M -29.80M

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