Financial: Insurance

Kemper Corp (KMPR: NYSE)

$38.99 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 217.70M 103.40M 83.70M 184.60M
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 43.50M 13.90M -200.00K 28.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.10M -30.50M -25.20M -28.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -142.20M -21.10M -83.30M -125.50M
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 122.10M 65.70M -25.00M 58.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 980.50M 1.05B 955.90M 781.30M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 9.60M
Acquisitions -1.60M 0.00 0.00 4.10M
Purchases of Short-Term Investments -987.50M -1.06B -894.70M -764.30M
Other Cash from Investing Activities 13.40M -94.20M 503.40M 288.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.80M -106.20M 564.60M 319.30M
Issuance of Debt 0.00 0.00 95.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 1.30M 200.00K 500.00K
Repayment of Long-Term Debt -5.50M 0.00 -95.00M 0.00
Repurchase of Capital Stock -100.40M -60.70M -27.40M -34.40M
Payment of Cash Dividends -54.90M -56.90M -58.20M -54.60M
Other Financing Charges, Net 2.40M 1.90M -320.20M -315.80M
Net Cash From Financing Activities -156.70M -114.40M -405.60M -404.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.80M -154.90M 134.00M -26.50M

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