Kemper Corporation 5.875% Fixed (KMPB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 175M | 139.9M | 89.6M | 180M | 175.1M | 141.9M | 22.9M | 43M | -30.8M | -38.6M | -71.1M |
| Operating CF Growth % | -100% | -0.06% | -1.41% | 291.27% | 318.6% | 668.51% | 467.62% | 132.21% | 726.92% | 23.38% | 51.81% | 0.97% |
| Operating CF / Revenue % | 0% | 15.41% | 11.32% | 7.3% | 15.13% | 14.8% | 12.14% | 2.01% | 3.77% | -2.61% | -3.24% | -5.67% |
| Net Income | 0 | -8M | -24.2M | 69.8M | 97M | 95.7M | 72.2M | 75.4M | 71.3M | 51.4M | -146.3M | -97.1M |
| Depreciation & Amortization | 0 | 13.1M | 35.7M | 13M | 12.5M | 12.9M | 13.1M | 0 | 0 | 0 | 0 | 17.9M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 4.4M | -40M | 9.6M | -700K | 1.4M | 3.5M | 25.8M | 10.6M | -7.8M | 112.3M | 59.6M |
| Working Capital Changes | 0 | 165.5M | 168.4M | -2.8M | 71.2M | 65.1M | 53.1M | -78.3M | -38.9M | -74.4M | -4.6M | -51.5M |
| Cash from Investing | -63.1M | -77.2M | 52M | 10.3M | 351.1M | -154.8M | -122.2M | -6.7M | 39.3M | 2.7M | 140.3M | 103.1M |
| Capital Expenditures | 0 | -8.8M | -6.5M | -7.6M | -7.7M | -9.7M | -10.5M | -17.7M | -15.3M | -14.7M | -13.7M | -15.4M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -465.8M | -353.3M | -436.3M | -338M | -578.5M | -401.6M | -356.2M | -327.2M | -222.5M | -88.7M | -188.3M |
| Sale/Maturity of Investments | 0 | 400.4M | 424.5M | 478.7M | 721.9M | 420.2M | 298.8M | 352.4M | 376.6M | 251.7M | 250.7M | 213.8M |
| Other Investing | -63.1M | -3M | -12.7M | -24.5M | -25.1M | 13.2M | -8.9M | 14.8M | 5.2M | -11.8M | -8M | 93M |
| Cash from Financing | -59.1M | -79.2M | -261.5M | -38.3M | -481.1M | -11.8M | -70.2M | -35.5M | -19.7M | -21.3M | -62.9M | -19M |
| Dividends Paid | -18.3M | -18.9M | -19.7M | -20.8M | -20.2M | -20M | -20.3M | -20.3M | -19.5M | -20.3M | -20.2M | -20.2M |
| Share Repurchases | 0 | -50.6M | -218.8M | -28.5M | -4M | -13.9M | -25M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 1M | 900K | 0 | 0 | 0 | 0 | 1.1M | 900K | 1M | 1.1M | 0 |
| Debt Issuance (Net) | 0 | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -40.8M | -460.7M | -23M | 11M | -6.9M | 22.1M | -24.9M | -16.3M | -1.1M | -2M | -43.8M | 1.2M |
| Net Change in Cash | -33.4M | 18.6M | -69.6M | 61.6M | 50M | 8.5M | -50.5M | -18.5M | 61.8M | -45.9M | 36.4M | 13M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | -800K | 3.5M | -2.4M | 0 |
| Cash at Beginning | 126M | 107.4M | 177M | 115.4M | 65.4M | 56.9M | 107.4M | 125.9M | 64.1M | 110M | 73.6M | 60.6M |
| Cash at End | 92.6M | 126M | 107.4M | 177M | 115.4M | 65.4M | 56.9M | 107.4M | 125.9M | 64.1M | 110M | 73.6M |
| Free Cash Flow | 0 | 166.2M | 133.4M | 82M | 172.3M | 218.6M | 131.4M | 5.2M | 27.7M | -45.5M | -52.3M | -86.5M |
| FCF Growth % | -100% | -23.97% | 1.52% | 1476.92% | 522.02% | 580.44% | 351.24% | 106.01% | 677.08% | -3.64% | 37.37% | -8.8% |
| FCF Margin % | 0% | 14.63% | 10.79% | 6.68% | 14.48% | 18.47% | 11.24% | 0.46% | 2.43% | -3.86% | -4.4% | -6.9% |
| FCF per Share | - | 2.83 | 2.17 | 1.27 | 2.67 | 3.38 | 2.02 | 0.08 | 0.43 | -0.7 | -0.82 | -1.35 |