Kemper Corp
NYSE:KMPR
Cash Flow Statement
Cash Flow Statement
Kemper Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
218
|
194
|
170
|
104
|
115
|
93
|
113
|
147
|
86
|
70
|
44
|
(10)
|
17
|
19
|
51
|
115
|
121
|
175
|
176
|
221
|
190
|
292
|
376
|
413
|
531
|
440
|
444
|
437
|
410
|
469
|
280
|
83
|
(121)
|
(339)
|
(351)
|
(352)
|
(301)
|
(287)
|
(309)
|
(379)
|
(272)
|
|
Depreciation & Amortization |
17
|
24
|
23
|
23
|
23
|
22
|
22
|
28
|
29
|
30
|
28
|
21
|
20
|
18
|
18
|
18
|
18
|
19
|
19
|
123
|
172
|
178
|
193
|
100
|
63
|
63
|
57
|
57
|
55
|
57
|
82
|
94
|
100
|
105
|
85
|
76
|
71
|
68
|
67
|
66
|
59
|
|
Other Non-Cash Items |
12
|
42
|
49
|
156
|
77
|
94
|
100
|
43
|
44
|
46
|
42
|
50
|
43
|
25
|
20
|
8
|
5
|
(2)
|
(6)
|
(7)
|
66
|
8
|
(3)
|
(59)
|
(175)
|
16
|
(23)
|
(19)
|
12
|
(165)
|
(151)
|
(94)
|
(104)
|
(15)
|
68
|
87
|
109
|
65
|
68
|
117
|
116
|
|
Cash Taxes Paid |
42
|
49
|
33
|
33
|
37
|
0
|
0
|
0
|
44
|
0
|
10
|
10
|
1
|
1
|
(7)
|
(4)
|
13
|
17
|
10
|
18
|
0
|
(4)
|
42
|
42
|
68
|
68
|
27
|
68
|
56
|
0
|
93
|
42
|
38
|
38
|
(0)
|
0
|
1
|
126
|
29
|
43
|
(107)
|
|
Cash Interest Paid |
38
|
38
|
41
|
43
|
46
|
0
|
0
|
0
|
44
|
8
|
22
|
31
|
44
|
44
|
41
|
46
|
35
|
39
|
31
|
38
|
38
|
45
|
47
|
46
|
44
|
41
|
37
|
35
|
35
|
39
|
39
|
44
|
44
|
44
|
46
|
41
|
52
|
54
|
54
|
58
|
55
|
|
Change in Working Capital |
(125)
|
(176)
|
(118)
|
(148)
|
(81)
|
(84)
|
(93)
|
(16)
|
56
|
117
|
136
|
157
|
161
|
150
|
139
|
94
|
97
|
74
|
139
|
85
|
112
|
77
|
18
|
107
|
116
|
(12)
|
84
|
(57)
|
(28)
|
166
|
211
|
422
|
475
|
440
|
221
|
62
|
(89)
|
(33)
|
(12)
|
52
|
(37)
|
|
Cash from Operating Activities |
122
N/A
|
78
-36%
|
118
+52%
|
129
+9%
|
134
+4%
|
126
-6%
|
142
+13%
|
202
+42%
|
215
+7%
|
263
+22%
|
251
-5%
|
218
-13%
|
241
+10%
|
212
-12%
|
228
+8%
|
235
+3%
|
241
+3%
|
266
+11%
|
328
+23%
|
421
+28%
|
539
+28%
|
554
+3%
|
584
+5%
|
560
-4%
|
534
-5%
|
508
-5%
|
562
+11%
|
419
-25%
|
448
+7%
|
526
+17%
|
422
-20%
|
504
+20%
|
351
-30%
|
192
-45%
|
23
-88%
|
(127)
N/A
|
(210)
-66%
|
(187)
+11%
|
(186)
+0%
|
(145)
+22%
|
(134)
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(10)
|
(18)
|
(26)
|
(35)
|
(38)
|
(36)
|
(48)
|
(47)
|
(61)
|
(65)
|
(53)
|
(63)
|
(65)
|
(84)
|
(95)
|
(93)
|
(76)
|
(53)
|
(43)
|
(40)
|
(51)
|
(58)
|
(65)
|
(56)
|
(41)
|
(31)
|
(25)
|
(33)
|
(43)
|
(54)
|
|
Other Items |
20
|
(86)
|
(78)
|
(71)
|
(93)
|
97
|
29
|
(31)
|
(20)
|
(112)
|
(109)
|
(131)
|
(221)
|
(182)
|
13
|
(27)
|
(70)
|
(27)
|
(115)
|
(612)
|
(432)
|
(663)
|
(916)
|
(297)
|
(549)
|
(225)
|
(204)
|
(645)
|
(704)
|
(497)
|
(719)
|
(336)
|
(60)
|
(590)
|
(117)
|
(108)
|
(78)
|
3
|
22
|
169
|
162
|
|
Cash from Investing Activities |
5
N/A
|
(97)
N/A
|
(89)
+8%
|
(82)
+9%
|
(104)
-28%
|
86
N/A
|
17
-80%
|
(42)
N/A
|
(29)
+31%
|
(119)
-317%
|
(116)
+3%
|
(142)
-22%
|
(238)
-68%
|
(208)
+13%
|
(22)
+89%
|
(65)
-191%
|
(105)
-62%
|
(75)
+29%
|
(162)
-117%
|
(673)
-316%
|
(498)
+26%
|
(715)
-44%
|
(979)
-37%
|
(362)
+63%
|
(633)
-75%
|
(320)
+50%
|
(297)
+7%
|
(722)
-143%
|
(757)
-5%
|
(539)
+29%
|
(758)
-41%
|
(387)
+49%
|
(118)
+69%
|
(655)
-454%
|
(173)
+74%
|
(149)
+14%
|
(108)
+27%
|
(22)
+80%
|
(11)
+49%
|
126
N/A
|
108
-15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(99)
|
(100)
|
(124)
|
(123)
|
(114)
|
(128)
|
(67)
|
(46)
|
(41)
|
(23)
|
(22)
|
(5)
|
(0)
|
4
|
4
|
6
|
4
|
4
|
4
|
1
|
1
|
2
|
130
|
131
|
132
|
38
|
(103)
|
(107)
|
(106)
|
(55)
|
(150)
|
(157)
|
(156)
|
(114)
|
(5)
|
5
|
5
|
5
|
5
|
4
|
4
|
|
Net Issuance of Debt |
(6)
|
139
|
139
|
144
|
144
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(160)
|
(160)
|
(160)
|
(150)
|
369
|
259
|
44
|
0
|
(360)
|
(350)
|
(135)
|
0
|
(100)
|
396
|
396
|
346
|
346
|
(50)
|
(50)
|
262
|
262
|
262
|
116
|
0
|
(146)
|
(146)
|
0
|
|
Cash Paid for Dividends |
(55)
|
(54)
|
(54)
|
(53)
|
(52)
|
(51)
|
(50)
|
(50)
|
(50)
|
(50)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(50)
|
(50)
|
(50)
|
(53)
|
(56)
|
(60)
|
(64)
|
(65)
|
(68)
|
(71)
|
(75)
|
(78)
|
(79)
|
(80)
|
(80)
|
(80)
|
(81)
|
(79)
|
(79)
|
(80)
|
(80)
|
(79)
|
(79)
|
(80)
|
(80)
|
|
Other |
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
177
|
144
|
126
|
232
|
175
|
298
|
310
|
168
|
48
|
(63)
|
(63)
|
(4)
|
145
|
215
|
221
|
341
|
192
|
143
|
99
|
(46)
|
|
Cash from Financing Activities |
(157)
N/A
|
(13)
+92%
|
(36)
-174%
|
(30)
+18%
|
(20)
+34%
|
(188)
-856%
|
(127)
+33%
|
(106)
+16%
|
(101)
+5%
|
(71)
+29%
|
(70)
+2%
|
(52)
+25%
|
(48)
+7%
|
(44)
+9%
|
(204)
-362%
|
(203)
+1%
|
(205)
-1%
|
(196)
+4%
|
323
N/A
|
206
-36%
|
(12)
N/A
|
153
N/A
|
(150)
N/A
|
(158)
-5%
|
161
N/A
|
6
-96%
|
20
+211%
|
521
+2 518%
|
378
-27%
|
259
-32%
|
52
-80%
|
(350)
N/A
|
(290)
+17%
|
213
N/A
|
393
+85%
|
408
+4%
|
383
-6%
|
(28)
N/A
|
(78)
-175%
|
(122)
-56%
|
(122)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(30)
N/A
|
(33)
-9%
|
(8)
+76%
|
17
N/A
|
10
-44%
|
23
+136%
|
32
+41%
|
54
+69%
|
86
+59%
|
73
-15%
|
66
-9%
|
24
-64%
|
(46)
N/A
|
(40)
+12%
|
1
N/A
|
(34)
N/A
|
(70)
-109%
|
(5)
+93%
|
489
N/A
|
(45)
N/A
|
29
N/A
|
(8)
N/A
|
(546)
-6 394%
|
41
N/A
|
62
+51%
|
194
+215%
|
285
+47%
|
219
-23%
|
69
-68%
|
246
+255%
|
(284)
N/A
|
(232)
+18%
|
(58)
+75%
|
(250)
-332%
|
244
N/A
|
133
-46%
|
64
-52%
|
(237)
N/A
|
(275)
-16%
|
(140)
+49%
|
(148)
-6%
|