Financial: Insurance

Kemper Corp (KMPR: NYSE)

$37.24 -0.24 | -0.64%
08/30/16 - 11:45 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 85.70M 114.50M 217.70M 103.40M
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 49.60M 46.20M 43.50M 13.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 800.00K -9.10M 3.10M -30.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 78.90M -18.00M -142.20M -21.10M
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 215.00M 133.60M 122.10M 65.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 906.80M 882.00M 980.50M 1.05B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -59.40M 6.80M -1.60M 0.00
Purchases of Short-Term Investments -961.90M -857.10M -987.50M -1.06B
Other Cash from Investing Activities 85.90M -136.00M 13.40M -94.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.60M -104.30M 4.80M -106.20M
Issuance of Debt 345.80M 144.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.90M 500.00K 1.70M 1.30M
Repayment of Long-Term Debt -357.30M 0.00 -5.50M 0.00
Repurchase of Capital Stock -45.00M -114.00M -100.40M -60.70M
Payment of Cash Dividends -49.70M -51.80M -54.90M -56.90M
Other Financing Charges, Net 1.50M 1.60M 2.40M 1.90M
Net Cash From Financing Activities -100.80M -19.70M -156.70M -114.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 85.60M 9.60M -29.80M -154.90M

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