Financial: Insurance

Kemper Corp (KMPR: NYSE)

$37.15 n/a | n/a%
02/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 114.50M 217.70M 103.40M 83.70M
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 46.20M 43.50M 13.90M -200.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.10M 3.10M -30.50M -25.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -18.00M -142.20M -21.10M -83.30M
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 133.60M 122.10M 65.70M -25.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 882.00M 980.50M 1.05B 955.90M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 6.80M -1.60M 0.00 0.00
Purchases of Short-Term Investments -857.10M -987.50M -1.06B -894.70M
Other Cash from Investing Activities -136.00M 13.40M -94.20M 503.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.30M 4.80M -106.20M 564.60M
Issuance of Debt 144.00M 0.00 0.00 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 1.70M 1.30M 200.00K
Repayment of Long-Term Debt 0.00 -5.50M 0.00 -95.00M
Repurchase of Capital Stock -114.00M -100.40M -60.70M -27.40M
Payment of Cash Dividends -51.80M -54.90M -56.90M -58.20M
Other Financing Charges, Net 1.60M 2.40M 1.90M -320.20M
Net Cash From Financing Activities -19.70M -156.70M -114.40M -405.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.60M -29.80M -154.90M 134.00M

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