Kemper Cash Flow - Quarterly (NYSE:KMPR)

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$73.39 $3.91 (5.06%) KMPR stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Kemper from an investment perspective, its important to check the cash flow statement. 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 $91.4M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Kemper is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Kemper cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
91.4M53.8M120.9M84M36.3M-0.3M16.8M-14.4M1.9M
Depreciation Depletion Amortization Cash-Flow-10.6M-5.09M1.6M-3.1M1M1.3M20.1M14.9M13.3M
Net Increase (Decrease) in Assets Liabilities121.1M34.1M166.8M125M96.2M55.6M193.9M159.1M88.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.5M-8.79M-48.7M-41.4M-29.5M-8.3M9.7M10.9M13.6M
Net Cash from (used by) Operating Activities
191.4M74M240.6M164.5M104M48.3M240.5M170.5M116.9M
Increase (Decrease) in Prop Plant And Equipment---1.5M----2.2M--
Acquisition Disposition of Subsidiaires-12.6M-3.5M-27.9M-14.5M-9.3M-5.3M-34.6M-20.2M-18.9M
Increase (Decrease) in Investments108.2M18.59M-33.19M99.5M159.7M-13.4M-167.49M-80.7M-65.3M
Other Cash Inflow (Outflow) from Investment Activities-27.4M-17.1M-42.8M-34.5M-25.8M-14M-33.8M-21.7M-7M
Net Cash from (used by) Investment Activities
68.2M-2M-105.4M50.5M124.6M-32.7M-238.1M-122.6M-91.2M
Issuance (Purchase) of Equity Shares--4M3.7M---0.3M-2.6M-3.8M
Issuance (Repayment) of Debt Securities369.4M10M-159.8M-159.8M-159.8M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-24.9M-12.5M-49.5M-37.1M-24.7M-12.3M-49.2M-36.9M-24.5M
Other Cash from (used by) Financing Activities-0.5M-0.4M----1.1M1M-
Net Cash from (used by) Financing Activities
344.6M-2.3M-205.2M-193.1M-183.4M-11.3M-48.4M-38.5M-27.6M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
604.2M69.7M-70M21.9M45.2M4.3M-46M9.4M-1.9M
Cash & Equivalents at Beginning of Year115.7M161.7M76.1M66.5M96.3M251.2M117.2M143.7M184.2M
Cash & Equivalents at Year End649.9M115.4M45.7M137.6M160.9M120M115.7M171.1M159.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kemper stock comparison chart provides an easy way to compare the stock price with peers along with details of Kemper stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Kemper has cash of $649.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kemper stock price.
  • Kemper increased its cash from operating activities to $191.4M till 2018 Q2. 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 positive value of $68.2M 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 $344.6M for Kemper.

Key Financial Ratios For Kemper Cash Flow

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