Kemper (KMPR)
(Delayed Data from NYSE)
$62.11 USD
+0.23 (0.37%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $62.16 +0.05 (0.08%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Kemper Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -272.30 | -301.20 | -120.50 | 409.90 | 531.10 |
Depreciation/Amortization & Depletion | 108.20 | 70.90 | 11.50 | 2.70 | -3.90 |
Net Change from Assets/Liabilities | -51.30 | -95.50 | 600.40 | 66.00 | 212.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 81.20 | 115.50 | -140.70 | -30.60 | -205.60 |
Net Cash From Operating Activities | -134.20 | -210.30 | 350.70 | 448.00 | 534.30 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 14.80 | -316.60 | 0.00 | -73.70 |
Investments | 90.80 | -150.20 | 345.90 | -591.50 | -292.00 |
Other Investing Activities | 17.10 | 27.00 | -147.50 | -165.50 | -266.30 |
Net Cash from Investing Activities | 107.90 | -108.40 | -118.20 | -757.00 | -633.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.30 | 4.90 | -156.30 | -106.00 | 131.50 |
Issuance (Repayment) of Debt | -45.70 | 457.10 | -57.20 | 557.80 | 97.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -80.10 | -79.70 | -80.60 | -78.90 | -67.80 |
Other Financing Activities | -0.50 | 0.60 | 3.70 | 5.40 | 0.00 |
Net Cash from Financing Activities | -122.00 | 382.90 | -290.40 | 378.30 | 160.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -148.30 | 64.20 | -57.90 | 69.30 | 61.70 |
Cash at Beginning of Period | 212.40 | 148.20 | 206.10 | 136.80 | 75.10 |
Cash at End of Period | 64.10 | 212.40 | 148.20 | 206.10 | 136.80 |
Diluted Net EPS | -4.25 | -4.72 | -1.87 | 6.14 | 7.96 |
Fiscal Year End for Kemper Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 144.60 | 70.20 | -272.30 | -323.60 | -177.20 |
Depreciation/Amortization & Depletion | 27.70 | 14.60 | 108.20 | 99.70 | 83.70 |
Net Change from Assets/Liabilities | -117.20 | -38.90 | -51.30 | 23.10 | 27.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.80 | -2.90 | 81.20 | 96.30 | -0.10 |
Net Cash From Operating Activities | 65.90 | 43.00 | -134.20 | -104.50 | -65.90 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 50.60 | 48.80 | 90.80 | 200.10 | -102.70 |
Other Investing Activities | -18.00 | -9.50 | 17.10 | -94.90 | 67.60 |
Net Cash from Investing Activities | 32.60 | 39.30 | 107.90 | 105.20 | -35.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.00 | 0.90 | 4.30 | 3.30 | 2.20 |
Issuance (Repayment) of Debt | -11.60 | 4.90 | -45.70 | -45.10 | -1.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.80 | -19.50 | -80.10 | -59.80 | -39.60 |
Other Financing Activities | -5.80 | -6.00 | -0.50 | 0.90 | 0.90 |
Net Cash from Financing Activities | -55.20 | -19.70 | -122.00 | -100.70 | -37.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 43.30 | 62.60 | -148.30 | -100.00 | -138.80 |
Cash at Beginning of Period | 64.10 | 64.10 | 212.40 | 212.40 | 212.40 |
Cash at End of Period | 107.40 | 126.70 | 64.10 | 112.40 | 73.60 |
Diluted Net EPS | 1.16 | 1.10 | 0.80 | -2.28 | -1.52 |