Kemper
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 Kemper generated cash of -$134,199,999, which is more than the previous year. Cash used in financing activities reached the amount of -$122,000,000 last year. Net change in cash is therefore -$148,300,001.
Cash Flow
| 2014 | 133.6M | -104.3M | -19.7M |
|---|---|---|---|
| 2015 | 215M | -28.6M | -100.8M |
| 2016 | 240.5M | -238.1M | -48.4M |
| 2017 | 240.6M | -105.4M | -205.2M |
| 2018 | 540M | -497.6M | -13M |
| 2019 | 538.1M | -633.4M | 157M |
| 2020 | 425.1M | -757M | 401.2M |
| 2021 | 350.7M | -118.2M | -290.4M |
| 2022 | -210.3M | -108.4M | 382.9M |
| 2023 | -134.19M | 107.9M | -122M |
KMPR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 212.4M | 148.2M | 206.1M | 136.8M | 75.1M | 45.7M | 115.7M | 161.7M | 76.1M | 66.5M |
Operating activities | ||||||||||
Net income | -272.3M | -301.2M | -120.5M | 409.9M | 531.1M | 190.1M | 120.9M | 16.8M | 85.7M | 114.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.6M | 70.9M | 99.8M | 55M | 62.5M | 171.9M | 18.2M | 19.5M | 28.9M | 23.2M |
Stock-based compensation expense | 0 | 17.7M | 28M | 24.9M | 25.3M | 18.6M | 9.4M | 4.7M | 6.5M | 6.4M |
| Deferred income tax benefit | 0 | 17.7M | 28M | 24.9M | 25.3M | 18.6M | 9.4M | 4.7M | 6.5M | 6.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 127.5M | -54.6M | -60.6M | -110.1M | -57.6M | -29.2M | 0 | 0 | 0 |
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 | -134.19M | -210.3M | 350.7M | 425.1M | 538.1M | 540M | 240.6M | 240.5M | 215M | 133.6M |
Investing activities | ||||||||||
Purchases Of Investments | -750M | -1.88B | -2.05B | -2.07B | -1.83B | -2.06B | -1.06B | -985.1M | -944.9M | -921M |
Investments In Property Plant And Equipment | -53.8M | -30.8M | -57.8M | -53.4M | -83.9M | -65.3M | -35.5M | -17.6M | -8.9M | -11.3M |
Acquisitions Net | 0 | 14.8M | -316.6M | 53.4M | -44.3M | -589.6M | 20.2M | 6.4M | -57.1M | 42.7M |
Cash generated by investing activities | 107.9M | -108.4M | -118.2M | -757M | -633.4M | -497.6M | -105.4M | -238.1M | -28.6M | -104.3M |
Financing activities | ||||||||||
Common Stock Issued | 4.3M | 4.9M | 5.4M | 4.4M | 127.5M | 900K | 4M | 13.5M | 0 | 0 |
Payments for dividends | -80.1M | -79.7M | -80.6M | -78.9M | -67.8M | -56.4M | -49.5M | -49.2M | -49.7M | -51.8M |
Repurchases of common stock | 0 | -4.9M | -161.7M | -110.4M | 0 | 0 | 0 | -3.8M | -45M | -114M |
Repayments of term debt | 0 | 261.9M | -50M | -395.6M | -135.1M | -215M | -159.8M | -10M | -11.5M | -144M |
Cash used in financing activities | -122M | 382.9M | -290.4M | 401.2M | 157M | -13M | -205.2M | -48.4M | -100.8M | -19.7M |
Net Change In Cash | -148.30M | 64.2M | -57.9M | 69.3M | 61.7M | 29.4M | -70M | -46M | 85.6M | 9.6M |
Cash at end of period | 64.1M | 212.4M | 148.2M | 206.1M | 136.8M | 75.1M | 45.7M | 115.7M | 161.7M | 76.1M |
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