Kemper Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $120.9M | $16.8M | $85.7M | $114.5M | $217.7M | $103.4M | $74.5M | $177.9M |
| Depreciation & Amortization | $13.1M | — | — | — | — | — | — | — |
| Depreciation | $13.1M | $13.6M | $13.5M | $16.0M | $17.4M | $15.3M | $10.9M | $14.5M |
| Amortization | $11.3M | $5.9M | $15.4M | $7.2M | $8.3M | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $240.6M | $240.5M | $215.0M | $133.6M | $122.1M | $65.7M | $-25.0M | $58.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.5M | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $57.6M | $0 | $0 | — | $0 | $0 |
| Net Cash from Investing Activities | $-105.4M | $-238.1M | $-28.6M | $-104.3M | $4.8M | $-106.2M | $564.6M | $319.3M |
| Financing Activities | ||||||||
| Dividends Paid | $49.5M | $49.2M | $49.7M | $51.8M | $54.9M | $56.9M | $58.2M | $54.6M |
| Stock Repurchases | $0 | $3.8M | $45.0M | $114.0M | $100.4M | $60.7M | $27.4M | $34.4M |
| Net Cash from Financing Activities | $-205.2M | $-48.4M | $-100.8M | $-19.7M | $-156.7M | $-114.4M | $-405.6M | $-404.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $205.1M | — | — | — | — | — | — | — |