Kansas City Life Insurance Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kansas City Life Insurance Company generated cash of -$50,537,000, which is more than the previous year. Cash used in financing activities reached the amount of $55,066,000 last year. Net change in cash is therefore $1,927,000.
Cash Flow
| 2014 | 38.19M | -9.40M | -25.97M |
|---|---|---|---|
| 2015 | 15.69M | 43.05M | -61.90M |
| 2016 | 20.88M | -27.20M | 8.1M |
| 2017 | 14.51M | -28.44M | 13.80M |
| 2018 | 65.08M | -44.16M | 1.26M |
| 2019 | 132K | -23.66M | 6.07M |
| 2020 | 5.89M | -34.02M | 21.09M |
| 2021 | -46.31M | -7.86M | 52.39M |
| 2022 | -54.33M | -89.17M | 145.85M |
| 2023 | -50.53M | -2.60M | 55.06M |
KCLI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.76M | 5.41M | 7.20M | 14.23M | 31.68M | 9.50M | 9.63M | 7.85M | 11.01M | 8.19M |
Operating activities | ||||||||||
Net income | 54.92M | -16.21M | 10.70M | 15.17M | 24.42M | 15.67M | 51.54M | 22.31M | 29.22M | 29.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.25M | 6.59M | 7.96M | 8.53M | 8.36M | 5.80M | 5.72M | 5.47M | 5.36M | 4.69M |
Stock-based compensation expense | 0 | 1.1M | 1.5M | 600K | 0 | 0 | -100K | 900K | -100K | 1.4M |
| Deferred income tax benefit | 0 | 1.1M | 1.5M | 600K | 0 | 0 | -100K | 900K | -100K | 1.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 10.34M | -8.51M | -12.66M | -12.57M | 52.93M | 2.29M | 10.89M | -4.40M | -3.37M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -50.53M | -54.33M | -46.31M | 5.89M | 132K | 65.08M | 14.51M | 20.88M | 15.69M | 38.19M |
Investing activities | ||||||||||
Purchases Of Investments | -379.39M | -455.86M | -440.78M | -391.87M | -361.90M | -290.65M | -338.50M | -233.84M | -236.08M | -280.77M |
Investments In Property Plant And Equipment | -916K | -535K | -628K | -1.81M | -2.37M | -19.51M | -1.87M | -938K | -683K | -1.66M |
Acquisitions Net | 0 | 25K | 28.46M | 25K | 1.66M | -62.44M | 0 | -40.29M | -47.92M | -38.28M |
Cash generated by investing activities | -2.60M | -89.17M | -7.86M | -34.02M | -23.66M | -44.16M | -28.44M | -27.20M | 43.05M | -9.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.42M | -6.68M | -10.45M | -10.45M | -10.45M | -10.45M | -10.45M | -10.45M | -11.53M | -11.80M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.36M | -6.61M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 55.06M | 145.85M | 52.39M | 21.09M | 6.07M | 1.26M | 13.80M | 8.1M | -61.90M | -25.97M |
Net Change In Cash | 1.92M | 2.34M | -1.78M | -7.03M | -17.45M | 22.18M | -126K | 1.77M | -3.16M | 2.81M |
Cash at end of period | 9.69M | 7.76M | 5.41M | 7.20M | 14.23M | 31.68M | 9.50M | 9.63M | 7.85M | 11.01M |