Kemper Corporation 5.875% Fixed
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.4M | $71.3M | $51.4M | $-146.3M | $-97.1M | $-80.1M | $-53.3M | $-74.8M |
| Depreciation & Amortization | $13.1M | $14.6M | $19.5M | $12.9M | $14.3M | $11.9M | $32.0M | $12.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.3M | $12.1M | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $22.9M | $43.0M | $-29.7M | $-38.6M | $-71.1M | $5.2M | $-40.2M | $-80.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.7M | $15.3M | $14.7M | $13.7M | $15.4M | $10.0M | $3.7M | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.7M | $39.3M | $2.7M | $140.3M | $103.1M | $-138.2M | $21.2M | $2.9M |
| Financing Activities | ||||||||
| Dividends Paid | $20.3M | $19.5M | $20.3M | $20.2M | $20.2M | $19.4M | $19.8M | $19.9M |
| Stock Repurchases | $0 | $0 | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-35.5M | $-19.7M | $-21.3M | $-62.9M | $-19.0M | $-18.8M | $-20.9M | $-19.1M |
| Net Change in Cash | $-19.3M | $62.6M | $-9.5M | $13.0M | $0 | $-151.8M | $-39.9M | $-96.3M |
| Free Cash Flow | $5.2M | $27.7M | $-44.4M | $-52.3M | $-86.5M | $-4.8M | $-43.9M | $-83.5M |