Kansas City Life Insurance Cash Flow - Annual (OTCMKTS:KCLI)

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$40.5 $0 (0%) KCLI stock closing price Sep 19, 2018 (Closing)

The Kansas City Life Insurance cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Kansas City Life Insurance profits, the balance sheet shows Kansas City Life Insurance debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kansas City Life Insurance saw a cash impact of $-6.61M from the buyback of KCLI shares. The cash flow statement helps in the Kansas City Life Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kansas City Life Insurance had an inflow of $38.19M from operating activities, $-25.97M spend due to financing activities, and $-9.4M outflow due to investing activities for 2014.

View details of Kansas City Life Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow49.97M46.95M39.2M40.48M33.08M46.99M50.2M
Net Increase (Decrease) in Assets Liabilities-5.54M16.48M-9.68M-19.93M-10.05M-11.72M-47.25M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-36.22M-36.18M-54.14M-28.77M-25.03M-17.33M26.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.66M-0.83M-0.79M-0.25M-0.4M-0.06M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-7.73M16.32M-50.76M-30.52M-63.12M-69.33M48.94M
Other Cash Inflow (Outflow) from Investment Activities--34.27M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.61M-2.75M-2.93M-4.83M-3.07M--16.77M
Issuance (Repayment) of Debt Securities------2.9M-7.5M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-11.8M-11.88M-15.05M-12.34M-12.4M-12.5M-12.48M
Other Cash from (used by) Financing Activities-7.55M-22.21M50.89M35.04M59.18M51.08M-26.96M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.19M7.02M10.43M5.44M4.98M9.72M12.15M
Cash & Equivalents at Year End11.01M8.19M7.02M10.43M5.44M4.98M9.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kansas City Life Insurance stock comparison chart provides an easy way to compare the stock price with peers along with details of Kansas City Life Insurance stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kansas City Life Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kansas City Life Insurance stock price movement.
  • Cash Flow from operating activities: Kansas City Life Insurance reported a positive operating cash flow of $38.19M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-9.4M for KCLI in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kansas City Life Insurance spent $-25.97M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kansas City Life Insurance Cash Flow

FCF margin