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Kansas City Life Insurance Co
OTC:KCLI

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Kansas City Life Insurance Co Logo
Kansas City Life Insurance Co
OTC:KCLI
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Price: 35.12 USD 0.2% Market Closed
Updated: Jun 16, 2024
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Cash Flow Statement

Cash Flow Statement
Kansas City Life Insurance Co

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 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 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
26
28
31
30
30
28
29
30
31
33
31
29
27
21
23
22
23
24
23
52
48
46
46
16
18
19
24
21
32
31
15
14
2
(3)
11
4
4
9
13
55
60
Depreciation & Amortization
36
43
41
42
42
43
44
46
46
35
35
34
35
35
34
33
32
40
40
40
42
43
44
46
46
45
44
47
50
62
51
47
43
42
41
43
(1)
9
19
40
39
Other Non-Cash Items
(32)
(33)
(33)
(31)
(30)
(30)
(30)
(32)
(33)
(32)
(33)
(33)
(35)
(36)
(38)
(28)
(28)
(28)
(29)
(39)
(39)
(39)
(39)
(40)
(42)
(42)
(45)
(45)
(44)
(55)
(42)
(40)
(40)
(38)
(42)
(40)
0
(5)
(10)
(22)
(21)
Cash Taxes Paid
15
11
11
8
5
7
9
9
8
5
6
6
7
5
5
5
5
6
3
4
3
1
0
1
1
1
1
1
0
0
4
0
8
11
7
7
(0)
8
11
10
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
1
12
16
11
9
(4)
(6)
(5)
(2)
(5)
(14)
(12)
(9)
(6)
(7)
(11)
(20)
(17)
(39)
(42)
(41)
(43)
43
51
36
(23)
(21)
(23)
(26)
(18)
(37)
(29)
(19)
(56)
(48)
7
(33)
(60)
(123)
(126)
Cash from Operating Activities
24
N/A
39
+63%
51
+30%
56
+9%
52
-6%
50
-5%
39
-23%
38
-1%
39
+3%
34
-13%
28
-18%
16
-44%
15
-4%
11
-27%
14
+28%
21
+50%
16
-25%
15
-2%
17
+12%
15
-16%
9
-37%
9
+0%
8
-15%
65
+732%
74
+13%
59
-20%
0
-100%
2
+1 118%
15
+850%
12
-20%
6
-52%
(16)
N/A
(25)
-53%
(18)
+28%
(46)
-162%
(42)
+10%
11
N/A
(20)
N/A
(38)
-86%
(51)
-33%
(48)
+5%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(20)
(19)
(82)
(82)
(66)
(2)
(2)
(0)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
Other Items
(25)
(30)
(26)
(17)
(25)
(30)
(17)
(8)
(13)
2
(1)
44
46
38
31
(26)
(29)
(23)
(25)
(27)
(10)
1
11
38
0
4
(21)
(7)
(22)
(27)
(32)
(12)
(5)
(20)
(7)
(39)
4
22
32
(2)
(5)
Cash from Investing Activities
(26)
N/A
(32)
-22%
(27)
+16%
(18)
+34%
(27)
-50%
(31)
-18%
(18)
+41%
(9)
+49%
(15)
-56%
1
N/A
(2)
N/A
43
N/A
45
+5%
37
-19%
30
-19%
(27)
N/A
(30)
-11%
(25)
+17%
(27)
-6%
(28)
-7%
(12)
+57%
(19)
-57%
(8)
+58%
(44)
-448%
(81)
-84%
(63)
+23%
(24)
+62%
(9)
+62%
(22)
-149%
(28)
-23%
(34)
-23%
(14)
+59%
(6)
+58%
(21)
-248%
(8)
+62%
(39)
-397%
4
N/A
22
+477%
31
+43%
(3)
N/A
(6)
-138%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(1)
(3)
(3)
(2)
(2)
(4)
(3)
(9)
(15)
(13)
(58)
(56)
(50)
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(15)
(15)
(15)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(10)
(11)
(11)
(11)
(10)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(13)
(10)
(10)
(10)
(10)
(10)
(10)
1
(0)
(1)
(5)
(5)
Other
23
10
(5)
(22)
(9)
(3)
(4)
(8)
(6)
(8)
(0)
8
7
11
15
19
25
22
22
24
18
21
13
12
18
16
17
10
11
25
32
42
44
45
63
89
(17)
(1)
10
60
61
Cash from Financing Activities
5
N/A
(6)
N/A
(23)
-268%
(37)
-59%
(23)
+38%
(17)
+27%
(20)
-20%
(26)
-29%
(27)
-2%
(35)
-30%
(25)
+29%
(62)
-153%
(60)
+3%
(50)
+17%
(45)
+11%
8
N/A
15
+84%
12
-21%
11
-3%
14
+21%
8
-45%
10
+37%
3
-73%
1
-55%
8
+514%
5
-30%
6
+12%
(1)
N/A
1
N/A
12
+1 123%
21
+73%
31
+47%
33
+6%
35
+5%
52
+51%
79
+50%
(16)
N/A
(1)
+96%
8
N/A
55
+553%
56
+1%
Change in Cash
Net Change in Cash
3
N/A
1
-52%
1
-8%
1
+9%
3
+125%
2
-37%
0
N/A
3
N/A
(2)
N/A
1
N/A
1
+133%
(3)
N/A
0
N/A
(2)
N/A
(1)
+67%
2
N/A
1
-72%
2
+320%
2
-5%
(0)
N/A
5
N/A
1
-89%
3
+419%
22
+751%
(0)
N/A
2
N/A
(17)
N/A
(8)
+53%
(6)
+25%
(3)
+47%
(7)
-113%
1
N/A
3
+139%
(3)
N/A
(2)
+48%
(2)
-20%
(1)
+37%
1
N/A
1
+130%
2
+34%
2
-18%

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