Kemper Corporation 5.875% Fixed (KMPB)
USD 23.11
(-1.95%)
USD 23.11
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.19 Million | -210.3 Million | 350.7 Million | 448 Million | 534.29 Million | 539.2 Million |
| Net Income | -272.1 Million | -286.6 Million | -120.5 Million | 409.5 Million | 529.4 Million | 187.4 Million |
| Depreciation & Amortization | 58.6 Million | 70.9 Million | 100 Million | 55 Million | 62.5 Million | 171.9 Million |
| Deferred income taxes | -146.2 Million | -159.5 Million | -228 Million | -134.9 Million | -150.3 Million | - |
| Stock-based compensation | 29 Million | 17.7 Million | 28 Million | 24.9 Million | 25.3 Million | 18.6 Million |
| Change in working capital | 318.6 Million | -110.1 Million | 512.1 Million | 13.7 Million | 145.8 Million | 124.2 Million |
| Other non-cash items | -268.29 Million | 257.3 Million | 59.1 Million | 79.8 Million | -78.4 Million | 399.5 Million |
| Investing Cash Flow | 107.9 Million | -108.4 Million | -118.2 Million | -757 Million | -633.4 Million | -497.6 Million |
| Investments in PPE | -53.8 Million | -30.8 Million | -57.8 Million | -53.4 Million | -85.4 Million | -66.8 Million |
| Acquisitions | - | 14.8 Million | -316.6 Million | - | - | -560.6 Million |
| Investment purchases | -855.1 Million | -2.08 Billion | -2.27 Billion | -2.19 Billion | -2.03 Billion | -2.93 Billion |
| Sales/Maturities of investments | 1.03 Billion | 1.98 Billion | 2.51 Billion | 1.48 Billion | 1.49 Billion | 3.06 Billion |
| Other Investing Activities | 161.7 Million | 8.5 Million | 16.8 Million | 13.4 Million | -4.9 Million | 4.6 Million |
| Financing Cash Flow | -122 Million | 382.9 Million | -290.4 Million | 378.3 Million | 160.8 Million | -12.2 Million |
| Debt repayment | - | -259.8 Million | -50 Million | -395.6 Million | -135.1 Million | -34.4 Million |
| Dividends payments | -80.1 Million | -79.7 Million | -80.6 Million | -78.9 Million | -67.8 Million | -56.4 Million |
| Common Stock Repurchased | - | - | -161.7 Million | -110.4 Million | - | - |
| Common Stock Issuance | 4.3 Million | 4.9 Million | 5.4 Million | 4.4 Million | 131.5 Million | 900 Thousand |
| Other Financing Activities | -41.9 Million | 197.9 Million | -3.5 Million | 167.6 Million | 232.2 Million | 8.9 Million |
| Accounts receivables | 326.4 Million | 129.4 Million | -75.2 Million | -77.4 Million | -110.1 Million | -57.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.8 Million | 27.6 Million | 648.5 Million | -25 Million | 76.4 Million | 126.8 Million |
| Cash at beginning of period | 212.4 Million | 148.2 Million | 206.1 Million | 136.8 Million | 75.1 Million | 45.7 Million |
| Cash at end of period | 64.09 Million | 212.4 Million | 148.2 Million | 206.1 Million | 136.8 Million | 75.1 Million |
| Capital Expenditure | -53.8 Million | -30.8 Million | -57.8 Million | -53.4 Million | -85.4 Million | -66.8 Million |
| Effect of forex changes on cash | 123.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -148.3 Million | 64.2 Million | -57.9 Million | 69.3 Million | 61.7 Million | 29.4 Million |
| Free Cash Flow | -187.99 Million | -241.1 Million | 292.9 Million | 394.6 Million | 448.89 Million | 472.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.1 Million | 75.4 Million | 71.3 Million | -272.1 Million | 51.4 Million | -146.3 Million |
| Depreciation & Amortization | 13.1 Million | 13.1 Million | 14.6 Million | 58.6 Million | 8.5 Million | 16 Million |
| Deferred income taxes | - | - | - | -146.2 Million | -45.1 Million | -32.4 Million |
| Stock-based compensation | -300 Thousand | 200 Thousand | 100 Thousand | 29 Million | 28.1 Million | 400 Thousand |
| Change in working capital | 158.2 Million | -119.3 Million | -38.9 Million | -51.3 Million | -74.4 Million | -4.6 Million |
| Other non-cash items | -99.2 Million | 53.5 Million | 25.2 Million | 246.7 Million | 700 Thousand | 128.3 Million |
| Investing Cash Flow | -122.2 Million | -6.7 Million | 39.3 Million | 107.9 Million | 2.7 Million | 140.3 Million |
| Investments in PPE | 33 Million | -17.7 Million | -15.3 Million | -53.8 Million | -14.7 Million | -13.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 499.3 Million | -356.2 Million | -327.2 Million | -855.1 Million | -222.5 Million | -88.7 Million |
| Sales/Maturities of investments | -729 Million | 352.4 Million | 376.6 Million | 1.03 Billion | 251.7 Million | 250.7 Million |
| Other Investing Activities | 74.5 Million | 11 Million | 5.2 Million | -20.9 Million | -11.8 Million | -8 Million |
| Financing Cash Flow | 55.2 Million | -35.5 Million | -19.7 Million | -122 Million | -21.3 Million | -62.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -20.3 Million | -20.3 Million | -19.5 Million | -80.1 Million | -20.3 Million | -20.2 Million |
| Common Stock Repurchased | -25 Million | - | - | - | - | - |
| Common Stock Issuance | -2 Million | 1.1 Million | 900 Thousand | 4.3 Million | 1 Million | 1.1 Million |
| Other Financing Activities | 97 Million | -15.2 Million | -1.1 Million | -46.2 Million | -2 Million | -43.8 Million |
| Accounts receivables | 32.6 Million | -37 Million | 4.4 Million | 326.4 Million | 142.4 Million | 143.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.4 Million | -82.3 Million | -46.1 Million | -7.8 Million | -38.7 Million | 76.9 Million |
| Cash at beginning of period | 107.4 Million | 126.7 Million | 64.09 Million | 212.4 Million | 110 Million | 73.6 Million |
| Cash at end of period | 182.3 Million | 107.4 Million | 125.9 Million | 64.09 Million | 64.09 Million | 110 Million |
| Capital Expenditure | 33 Million | -17.7 Million | -15.3 Million | -53.8 Million | -14.7 Million | -13.7 Million |
| Effect of forex changes on cash | - | - | - | 123.1 Million | 3.49 Million | -2.4 Million |
| Net cash flow / Change in cash | 74.9 Million | -19.3 Million | 61.8 Million | -148.3 Million | -45.9 Million | 36.4 Million |
| Free Cash Flow | 174.9 Million | 5.2 Million | 27.7 Million | -189.1 Million | -45.5 Million | -52.3 Million |
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