Kemper Cash Flow - Quarterly (NYSE:KMPR)

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$75.8 $0.3 (0.4%) KMPR stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kemper needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kemper profits and Kemper debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kemper stock analysis. Kemper generated $74M cash from operating activities in till this quarter of 2018 Q1. Kemper saw a outflow of $-2M from investing activities till 2018 Q1.

View and download details of Kemper cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
53.8M120.9M84M36.3M-0.3M16.8M-14.4M1.9M-2.1M85.7M
Depreciation Depletion Amortization Cash-Flow-5.09M1.6M-3.1M1M1.3M20.1M14.9M13.3M7M31.9M
Net Increase (Decrease) in Assets Liabilities34.1M166.8M125M96.2M55.6M193.9M159.1M88.1M57.5M112.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.79M-48.7M-41.4M-29.5M-8.3M9.7M10.9M13.6M14.8M-15.4M
Net Cash from (used by) Operating Activities
74M240.6M164.5M104M48.3M240.5M170.5M116.9M77.2M215M
Increase (Decrease) in Prop Plant And Equipment--1.5M----2.2M----1.8M
Acquisition Disposition of Subsidiaires-3.5M-27.9M-14.5M-9.3M-5.3M-34.6M-20.2M-18.9M-15M-90M
Increase (Decrease) in Investments18.59M-33.19M99.5M159.7M-13.4M-167.49M-80.7M-65.3M-45.19M85.4M
Other Cash Inflow (Outflow) from Investment Activities-17.1M-42.8M-34.5M-25.8M-14M-33.8M-21.7M-7M-2.8M-22.2M
Net Cash from (used by) Investment Activities
-2M-105.4M50.5M124.6M-32.7M-238.1M-122.6M-91.2M-63M-28.6M
Issuance (Purchase) of Equity Shares-4M3.7M---0.3M-2.6M-3.8M-3.8M-41.1M
Issuance (Repayment) of Debt Securities10M-159.8M-159.8M-159.8M------11.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.5M-49.5M-37.1M-24.7M-12.3M-49.2M-36.9M-24.5M-12.2M-49.7M
Other Cash from (used by) Financing Activities-0.4M----1.1M1M--1.5M
Net Cash from (used by) Financing Activities
-2.3M-205.2M-193.1M-183.4M-11.3M-48.4M-38.5M-27.6M-15.5M-100.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
69.7M-70M21.9M45.2M4.3M-46M9.4M-1.9M-1.3M85.6M
Cash & Equivalents at Beginning of Year115.7M161.7M76.1M66.5M96.3M251.2M117.2M143.7M184.2M104.5M
Cash & Equivalents at Year End115.4M45.7M137.6M160.9M120M115.7M171.1M159.8M160.4M161.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kemper stock price history and Kemper stock comparison chart inevitably reflect its cash flow situation.

  • Kemper had a Net Change in Cash and Cash Equivalents of $69.7M in the latest quarter 2018 Q1. 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.
  • Kemper increased its cash from operating activities to $74M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2M for KMPR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.3M for Kemper.

Key Financial Ratios For Kemper Cash Flow

FCF margin
0.11

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