Kemper Corporation (KMPR)
USD 63.71
(-3.67%)
USD 63.71
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.2 Million | -210.3 Million | 350.7 Million | 425.1 Million | 538.1 Million | 540 Million |
| Net Income | -272.3 Million | -301.2 Million | -120.5 Million | 409.9 Million | 531.1 Million | 190.1 Million |
| Depreciation & Amortization | 58.6 Million | 70.9 Million | 99.8 Million | 55 Million | 62.5 Million | 171.9 Million |
| Deferred income taxes | - | -17.7 Million | -28 Million | -24.9 Million | -25.3 Million | - |
| Stock-based compensation | 29 Million | 17.7 Million | 28 Million | 24.9 Million | 25.3 Million | 18.6 Million |
| Change in working capital | -51.3 Million | -95.5 Million | 512.1 Million | 55.5 Million | 144.2 Million | 115.6 Million |
| Other non-cash items | 130.8 Million | 115.5 Million | -140.7 Million | -95.3 Million | -199.7 Million | 62.4 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 | -83.9 Million | -65.3 Million |
| Acquisitions | 53.8 Million | 14.8 Million | -316.6 Million | 53.4 Million | -44.3 Million | -589.6 Million |
| Investment purchases | -750 Million | -1.88 Billion | -2.05 Billion | -2.07 Billion | -1.83 Billion | -2.06 Billion |
| Sales/Maturities of investments | 942.5 Million | 1.88 Billion | 2.44 Billion | 1.48 Billion | 1.51 Billion | 2.22 Billion |
| Other Investing Activities | -84.6 Million | -94.4 Million | -129.4 Million | -162.3 Million | -183.5 Million | 3.1 Million |
| Financing Cash Flow | -122 Million | 382.9 Million | -290.4 Million | 401.2 Million | 157 Million | -13 Million |
| Debt repayment | - | -280 Million | -50 Million | -395.6 Million | -185 Million | -215 Million |
| Dividends payments | -80.1 Million | -79.7 Million | -80.6 Million | -78.9 Million | -67.8 Million | -56.4 Million |
| Common Stock Repurchased | - | -4.9 Million | -161.7 Million | -110.4 Million | 50.2 Million | - |
| Common Stock Issuance | 4.3 Million | 4.9 Million | 5.4 Million | 4.4 Million | 127.5 Million | 900 Thousand |
| Other Financing Activities | -46.2 Million | 742.6 Million | -3.5 Million | 981.7 Million | 232.1 Million | 258.4 Million |
| Accounts receivables | 338.5 Million | 127.5 Million | -54.6 Million | -60.6 Million | -110.1 Million | -57.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -389.8 Million | -223 Million | 566.7 Million | 116.1 Million | 254.3 Million | 115.6 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 | 64.1 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 | -83.9 Million | -65.3 Million |
| Effect of forex changes on cash | 122 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 | -188 Million | -241.1 Million | 292.9 Million | 371.7 Million | 454.2 Million | 474.7 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 | -272.3 Million | 51.3 Million | -146.4 Million |
| Depreciation & Amortization | 13.1 Million | 13.1 Million | 14.6 Million | 58.6 Million | 8.5 Million | 16 Million |
| Deferred income taxes | - | - | - | - | 800 Thousand | -400 Thousand |
| Stock-based compensation | -300 Thousand | 200 Thousand | 100 Thousand | 29 Million | 28.1 Million | 400 Thousand |
| Change in working capital | 158.2 Million | -78.3 Million | -38.9 Million | -51.3 Million | -74.4 Million | -4.6 Million |
| Other non-cash items | -99.2 Million | 38.9 Million | 25.2 Million | 130.8 Million | -15.1 Million | 96.4 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 | - | - | - | 53.8 Million | 14.7 Million | 13.7 Million |
| Investment purchases | 499.3 Million | -356.2 Million | -327.2 Million | -750 Million | -194.8 Million | -55.7 Million |
| Sales/Maturities of investments | -729 Million | 352.4 Million | 376.6 Million | 942.5 Million | 327.6 Million | 224.3 Million |
| Other Investing Activities | 74.5 Million | 14.8 Million | 5.2 Million | -84.6 Million | -130.1 Million | -28.3 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 | -16.3 Million | -1.1 Million | -46.2 Million | -2 Million | -43.8 Million |
| Accounts receivables | 32.6 Million | -34.7 Million | 6.2 Million | 338.5 Million | 142.9 Million | 143.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.4 Million | -48.7 Million | 52.2 Million | -389.8 Million | -217.3 Million | -148.3 Million |
| Cash at beginning of period | 107.4 Million | 125.9 Million | 64.09 Million | 212.4 Million | 112.4 Million | 73.6 Million |
| Cash at end of period | 182.3 Million | 107.4 Million | 125.9 Million | 64.1 Million | 64.1 Million | 112.4 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 | - | - | - | 122 Million | - | - |
| Net cash flow / Change in cash | 74.9 Million | -18.5 Million | 61.8 Million | -148.3 Million | -48.3 Million | 38.8 Million |
| Free Cash Flow | 174.9 Million | 5.2 Million | 27.7 Million | -188 Million | -44.4 Million | -52.3 Million |
JAPAY
189300
TRITN
2104
MKL
6248