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Kemper Corporation (KMPR)

NYSE - Nasdaq Real-time price. Currency in USD
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59.88-1.16 (-1.90%)
At close: 03:59PM EDT
59.91 +0.03 (+0.05%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-120,700
-272,100
-286,600
-123,700
409,900
Depreciation & amortisation
57,000
58,600
70,900
99,800
55,000
Change in working capital
-169,400
-51,300
-110,100
515,300
13,700
Accounts receivable
398,000
338,500
127,500
-54,600
-60,600
Other working capital
-155,500
-188,000
-241,100
292,900
394,600
Other non-cash items
-
-
3,700
-
-
Net cash provided by operating activities
-96,400
-134,200
-210,300
350,700
448,000
Cash flows from investing activities
Investments in property, plant and equipment
-59,100
-53,800
-30,800
-57,800
-53,400
Acquisitions, net
-
0
0
-316,600
0
Purchases of investments
-738,400
-750,000
-1,997,700
-2,154,600
-2,146,700
Sales/maturities of investments
1,108,200
942,500
1,889,700
2,440,200
1,452,000
Other investing activities
-16,800
-20,900
8,500
16,800
13,400
Net cash used for investing activities
285,400
107,900
-108,400
-118,200
-757,000
Cash flows from financing activities
Debt repayment
-
0
-280,000
-50,000
0
Common stock issued
-
-
-
0
0
Common stock repurchased
-
0
0
-161,700
-110,400
Dividends paid
-80,200
-80,100
-79,700
-80,600
-78,900
Other financing activities
-46,900
-46,200
195,800
-3,500
166,400
Net cash used provided by (used for) financing activities
-122,900
-122,000
382,900
-290,400
378,300
Net change in cash
66,100
-148,300
64,200
-57,900
69,300
Cash at beginning of period
60,600
212,400
148,200
206,100
136,800
Cash at end of period
126,700
64,100
212,400
148,200
206,100
Free cash flow
Operating cash flow
-96,400
-134,200
-210,300
350,700
448,000
Capital expenditure
-59,100
-53,800
-30,800
-57,800
-53,400
Free cash flow
-155,500
-188,000
-241,100
292,900
394,600