Kemper Cash Flow - Annual (NYSE:KMPR)

Add to My Stocks
$75.15 $2 (2.73%) KMPR stock closing price Jul 16, 2018 (Closing)

The Kemper cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kemper profits one has to check the income statement and for Kemper debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Kemper stock analysis. Kemper had a positive net income cash flow of $120.9M for the latest 2017. This report is very useful in measuring the short term viability of a company. Kemper has a negative cash and cash equivalents change of $-70M.

View details of Kemper cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
120.9M16.8M85.7M114.5M217.7M103.4M83.7M184.6M164.7M-29.6M
Depreciation Depletion Amortization Cash-Flow1.6M20.1M31.9M38.2M42.4M29.1M16.2M347.1M345.8M362.7M
Net Increase (Decrease) in Assets Liabilities166.8M193.9M112.8M-79.6M-77.9M-32.9M-89.9M-403.4M-415M-541.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-48.7M9.7M-15.4M60.5M-60.1M-33.9M-34.99M-69.8M68M277.4M
Net Cash from (used by) Operating Activities
240.6M240.5M215M133.6M122.1M65.7M-25M58.5M163.5M69.2M
Increase (Decrease) in Prop Plant And Equipment-1.5M-2.2M-1.8M-2.1M-5.4M-5.5M-6.4M-3.9M-8.9M-24.3M
Acquisition Disposition of Subsidiaires-27.9M-34.6M-90M-12.5M-16.7M-31M-25.7M-27.8M-206.9M-106.6M
Increase (Decrease) in Investments-33.19M-167.49M85.4M-31M64.39M-24.4M635.99M402M546.9M517M
Other Cash Inflow (Outflow) from Investment Activities-42.8M-33.8M-22.2M-58.7M-37.5M-45.3M-39.3M-51M-43.5M-29.9M
Net Cash from (used by) Investment Activities
-105.4M-238.1M-28.6M-104.3M4.8M-106.2M564.6M319.3M287.6M356.2M
Issuance (Purchase) of Equity Shares4M-0.3M-41.1M-113.5M-98.7M-59.4M-27.2M-33.9M--67.4M
Issuance (Repayment) of Debt Securities-159.8M--11.5M144M-5.5M--416.8M-707M-648.6M-395.6M
Increase (Decrease) in Bank & Other Borrowings------95M387.8M220M232M
Payment of Dividends & Other Cash Distributions-49.5M-49.2M-49.7M-51.8M-54.9M-56.9M-58.2M-54.6M-66.6M-118.4M
Other Cash from (used by) Financing Activities-1.1M1.5M1.6M2.4M1.9M1.6M3.4M3.6M3.7M
Net Cash from (used by) Financing Activities
-205.2M-48.4M-100.8M-19.7M-156.7M-114.4M-405.6M-404.3M-491.6M-345.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-70M-46M85.6M9.6M-29.8M-154.9M134M-26.5M-40.5M79.7M
Cash & Equivalents at Beginning of Year115.7M161.7M76.1M66.5M96.3M251.2M117.2M143.7M184.2M104.5M
Cash & Equivalents at Year End45.7M115.7M161.7M76.1M66.5M96.3M251.2M117.2M143.7M184.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Kemper stock price history provides insight into historical stock price fluctuations, and Kemper stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kemper had a Net Change in Cash and Cash Equivalents of $-70M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kemper stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kemper gained $240.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-105.4M for KMPR in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-205.2M for Kemper. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kemper Cash Flow

FCF margin
0.11