Kemper Corporation SUB NT 54
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. Cash used in financing activities reached the amount of -$156,700,000 last year.
Cash Flow
| 2013 | 122.1M | 4.8M | -156.7M |
|---|
KMPA Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 66.5M |
Operating activities | |
Net income | 217.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 41.9M |
Stock-based compensation expense | 5.5M |
| Deferred income tax benefit | 5.5M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 331M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 122.1M |
Investing activities | |
Purchases Of Investments | -854M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 4.8M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -54.9M |
Repurchases of common stock | -100.4M |
Repayments of term debt | -5.5M |
Cash used in financing activities | -156.7M |
Net Change In Cash | 0 |
Cash at end of period | 66.5M |
| Data source |