Kansas City Life Insurance Company (KCLI)
USD 36.0
(0.0%)
USD 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.53 Million | -54.33 Million | -46.31 Million | 5.89 Million | 132 Thousand | 65.08 Million |
| Net Income | 54.92 Million | -16.21 Million | 10.7 Million | 15.17 Million | 24.42 Million | 15.67 Million |
| Depreciation & Amortization | 5.25 Million | 6.59 Million | 7.96 Million | 8.53 Million | 8.36 Million | 5.8 Million |
| Deferred income taxes | - | - | -1.5 Million | -600 Thousand | - | - |
| Stock-based compensation | 300 Thousand | 1.1 Million | 1.5 Million | 600 Thousand | - | -400 Thousand |
| Change in working capital | -61.35 Million | -65.01 Million | -31.73 Million | -17.06 Million | -17.85 Million | 49.56 Million |
| Other non-cash items | -49.35 Million | 20.3 Million | -33.26 Million | -754 Thousand | -14.8 Million | -5.95 Million |
| Investing Cash Flow | -2.6 Million | -89.17 Million | -7.86 Million | -34.02 Million | -23.66 Million | -44.16 Million |
| Investments in PPE | -916 Thousand | -535 Thousand | -628 Thousand | -1.81 Million | -2.37 Million | -19.51 Million |
| Acquisitions | 20 Thousand | 25 Thousand | 28.46 Million | 25 Thousand | 1.66 Million | -62.44 Million |
| Investment purchases | -408.91 Million | -455.86 Million | -440.78 Million | -391.87 Million | -361.9 Million | -290.65 Million |
| Sales/Maturities of investments | 407.21 Million | 365.63 Million | 361.57 Million | 353.27 Million | 269.58 Million | 310.7 Million |
| Other Investing Activities | -1.68 Million | 1.56 Million | 43.5 Million | 6.36 Million | 69.36 Million | 17.74 Million |
| Financing Cash Flow | 55.06 Million | 145.85 Million | 52.39 Million | 21.09 Million | 6.07 Million | 1.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.42 Million | -6.68 Million | -10.45 Million | -10.45 Million | -10.45 Million | -10.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60.48 Million | 152.53 Million | 62.85 Million | 31.55 Million | 16.53 Million | 11.72 Million |
| Accounts receivables | -8.51 Million | 10.34 Million | -8.51 Million | -12.66 Million | -12.57 Million | 52.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.84 Million | -75.35 Million | -23.21 Million | -4.39 Million | -5.28 Million | -3.37 Million |
| Cash at beginning of period | 7.76 Million | 5.41 Million | 7.2 Million | 14.23 Million | 31.68 Million | 9.5 Million |
| Cash at end of period | 9.69 Million | 7.76 Million | 5.41 Million | 7.2 Million | 14.23 Million | 31.68 Million |
| Capital Expenditure | -916 Thousand | -535 Thousand | -628 Thousand | -1.81 Million | -2.37 Million | -19.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.92 Million | 2.34 Million | -1.78 Million | -7.03 Million | -17.45 Million | 22.18 Million |
| Free Cash Flow | -51.45 Million | -54.86 Million | -46.94 Million | 4.07 Million | -2.24 Million | 45.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | 4.73 Million | 1.55 Million | 54.92 Million | 49.09 Million | 4.59 Million |
| Depreciation & Amortization | 923 Thousand | 2.58 Million | 846 Million | 5.25 Million | 1.09 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 300 Thousand | 300 Thousand | - |
| Change in working capital | -15.27 Million | -54.26 Million | -7.59 Million | -61.35 Million | 11.82 Million | -17.28 Million |
| Other non-cash items | 2.43 Million | 6.29 Million | 849.74 Million | -49.35 Million | -58.87 Million | -6.04 Million |
| Investing Cash Flow | -14.96 Million | 40.14 Million | -21.28 Million | -2.6 Million | -12.03 Million | 9.22 Million |
| Investments in PPE | -870 Thousand | -258 Thousand | -134 Thousand | -916 Thousand | 151 Thousand | -634 Thousand |
| Acquisitions | - | - | - | 20 Thousand | -48 Thousand | - |
| Investment purchases | -73.33 Million | -73.62 Million | -95.23 Million | -408.91 Million | -226.53 Million | -53.16 Million |
| Sales/Maturities of investments | 59.24 Million | 114.01 Million | 74.08 Million | 407.21 Million | 214.4 Million | 45.67 Million |
| Other Investing Activities | - | 40.39 Million | - | -1.68 Million | -12.18 Million | 17.35 Million |
| Financing Cash Flow | 25.83 Million | 6.03 Million | 20.83 Million | 55.06 Million | 10.42 Million | 9.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.35 Million | -1.35 Million | -1.35 Million | -5.42 Million | -1.35 Million | -1.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.19 Million | 7.39 Million | 22.18 Million | 60.48 Million | 11.78 Million | 10.46 Million |
| Accounts receivables | - | -6.94 Million | -2.98 Million | -8.51 Million | -5.72 Million | 3.77 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.27 Million | -36.5 Million | - | -52.84 Million | 17.55 Million | -21.05 Million |
| Cash at beginning of period | 7.3 Million | 6.95 Million | 9.69 Million | 7.76 Million | 8.15 Million | 7.34 Million |
| Cash at end of period | 7.57 Million | 7.3 Million | 6.95 Million | 9.69 Million | 9.69 Million | 8.15 Million |
| Capital Expenditure | -870 Thousand | -258 Thousand | -134 Thousand | -916 Thousand | 151 Thousand | -634 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 275 Thousand | 350 Thousand | -2.74 Million | 1.92 Million | 1.54 Million | 810 Thousand |
| Free Cash Flow | -11.46 Million | -46.08 Million | -2.42 Million | -51.45 Million | 3.3 Million | -18.15 Million |
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