Kemper Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,400.00
1,600.00
1,500.00
1,100.00
100.00
Funds from Operations
200,000.00
196,800.00
115,600.00
46,600.00
73,800.00
415,000
Changes in Working Capital
77,900.00
63,200.00
99,400.00
193,900.00
166,800.00
124,200
Net Operating Cash Flow
122,100.00
133,600.00
215,000.00
240,500.00
240,600.00
539,200
Capital Expenditures
15,200.00
11,300.00
8,900.00
17,600.00
35,500.00
Sale of Fixed Assets & Businesses
137,800.00
8,900.00
-
-
-
Purchase/Sale of Investments
84,100.00
62,500.00
48,000.00
210,000.00
67,100.00
Net Investing Cash Flow
4,800.00
104,300.00
28,600.00
238,100.00
105,400.00
Cash Dividends Paid - Total
54,900.00
51,800.00
49,700.00
49,200.00
49,500.00
Issuance/Reduction of Debt, Net
5,500.00
144,000.00
11,500.00
-
159,800.00
Net Financing Cash Flow
156,700.00
19,700.00
100,800.00
48,400.00
205,200.00
Net Change in Cash
29,800.00
9,600.00
85,600.00
46,000.00
70,000.00
Free Cash Flow
106,900.00
133,600.00
215,000.00
240,500.00
240,600.00
Net Assets from Acquisitions
20,500.00
-
57,600.00
-
-
Change in Capital Stock
98,700.00
113,500.00
41,100.00
300.00
4,000.00
Other Uses
13,200.00
39,400.00
10,100.00
10,500.00
2,800.00
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