Kemper Corporation KMPR Cash Flow

Kemper corporation (KMPR)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash and Cash Equivalents, Period Increase (Decrease)
Operating Activities:
Net Income (Loss) Attributable to Parent
531,100	190,100	120,900	16,800	85,700	114,500	217,700	103,400	74,500	177,900	164,700	-29,600
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Gain on Sale of Portfolio of Automobile Loan Receivables
-	-	-	-	-	-	-	12,900	4,500	0	0	-
Gain on Disposition of Business
-	-	-	-	-	-	-	-	-	-	-	-8,100
Benefit for Loan Losses
-	-	-	-	-	-	-	-2,000	-42,000	-14,200	60,200	110,000
Depreciation of Property and Equipment
-	-	-	13,600	13,500	16,000	17,400	15,300	10,900	14,500	16,600	18,800
Write-off of Long-lived Assets
-	-	-	-	11,100	54,600	0	0	-	-	-	-
Increase in Receivables
-	-	-	11,000	-49,600	-46,200	-43,500	-13,900	200	-28,000	-80,800	5,600
Increase in Deferred Policy Acquisition Costs
66,900	104,600	33,300	15,600	13,100	400	-500	9,400	7,800	4,700	12,900	-
Amortization of Intangible Assets Acquired
29,700	156,300	5,100	5,900	15,400	7,200	8,300	-	-	-	-	-
Equity in Earnings of Equity Method Limited Liability Investments
1,000	11,000	24,800	-	-	-	-	-	-	-	-	-
Contribution to Defined Benefit Pension Plan
55,300	5,100	0	-	-	-	-	-	-	-	-	-
Amortization of Life Insurance in Force Acquired and Customer Relationships Acquired
-	-	-	-	-	-	-	8,000	11,400	11,000	8,400	-
Write-off of Goodwill
-	-	-	-	-	-	-	-	-	14,800	1,500	9,200
Impairment of P&C Customer Relationships
-	-	-	-	-	-	-	-	13,500	0	0	-
Policy Acquisition Costs Deferred
-	-	-	-	-	-	-	-	-	-	-	-324,700
Amortization of Deferred Policy Acquisition Costs
-	-	-	-	-	-	-	-	-	-	-	324,600
Equity in Net Loss of Former Investee before Taxes
-	-	-	-	-	-	-	-	-	200	1,600	-8,900
Equity in Earnings of Equity Method Limited Liability Investments
-	-	-	7,500	19,000	9,000	26,400	9,300	9,600	48,800	47,800	77,100
Distribution of Accumulated Earnings of Equity Method Limited Liability Investments
11,900	13,900	19,600	15,700	8,600	21,700	15,400	15,400	0	0	-	1,000
Decrease (Increase) in Value of Fair Value Option Investments reported in Investment Income
0	0	1,300	-1,900	300	-700	0	0	-	-	-	-
Equity Securities, FV-NI, Gain (Loss)
138,900	-64,300	0	0	-	-	-	-	-	-	-	-
Amortization of Investment Securities and Depreciation of Investment Real Estate
500	7,700	16,700	16,200	16,100	15,400	16,200	15,200	16,000	17,600	15,700	-10,100
Net Realized Gains on Sales of Investments
41,900	26,400	56,500	33,100	-	-	-	-	-	-	-	-
Net Realized Gains on Sales of Investments
-	-	-	-	52,100	39,100	99,100	65,400	34,100	42,600	24,600	59,200
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net
13,800	4,500	14,300	32,700	27,200	15,200	13,900	6,900	11,300	16,500	50,400	152,900
Loss from Early Extinguishment of Debt
-5,800	0	0	-	-9,100	0	0	-	-	-	-	-
Depreciation and Amortization of Property, Equipment and Software
32,800	15,600	13,100	-	-	-	-	-	-	-	-	-
Increase in Receivables
84,300	80,700	29,200	-	-	-	-	-	-	-	-	-
Increase in Insurance Reserves
102,300	183,200	131,100	201,800	39,600	-54,700	-72,500	-1,100	-52,100	-52,100	-111,800	-18,800
Increase in Unearned Premiums
121,200	54,700	35,200	5,600	-9,400	-62,000	-52,000	-15,200	-12,400	-46,400	-57,400	-39,700
Change in Income Taxes
58,800	13,100	28,900	-6,500	-21,800	11,200	57,900	-14,900	17,200	8,700	-5,100	-132,100
Change in Accrued Expenses and Other Liabilities
-16,000	49,900	2,900	-	-	-	-	-	-	-	-	-
Change in Accrued Expenses and Other Liabilities
-	-	-	3,300	22,600	-20,300	-54,800	-15,600	-47,500	-41,000	-5,000	-20,400
Other, Net
-30,700	-13,700	2,100	-700	-32,200	-16,400	-36,100	-33,400	-30,400	-19,100	-28,200	12,600
Net Cash Provided by Operating Activities
534,300	539,200	240,600	240,500	215,000	133,600	122,100	65,700	-25,000	58,500	163,500	69,200
Investing Activities:
Sales, Paydowns and Maturities of Fixed Maturities
1,229,100	2,643,300	528,200	-	-	-	-	-	-	-	-	-
Sales, Paydowns and Maturities of Fixed Maturities
-	-	-	532,300	627,800	573,700	664,400	914,400	650,300	706,700	708,300	956,700
Purchases of Fixed Maturities
1,284,900	2,413,200	710,100	850,300	681,300	553,000	744,500	872,600	663,400	532,100	865,300	1,194,300
Sales of Equity and Convertible Securities
217,300	351,900	342,000	158,900	238,400	245,300	182,100	70,800	248,300	33,800	108,700	768,900
Purchases of Equity and Convertible Securities
307,000	478,500	342,700	90,100	134,000	235,200	213,400	137,700	199,200	189,100	3,800	175,100
Sales of Former Investee
-	-	-	-	-	-	-	-	-	2,700	0	-
Acquisition and Improvements of Investment Real Estate
1,400	1,500	1,500	2,200	1,800	2,100	5,400	5,500	6,400	3,900	8,900	24,300
Sales of Investment Real Estate
0	0	26,700	7,500	7,700	900	102,700	6,000	300	9,600	200	3,200
Sale of and Return of Investment of Equity Method Limited Liability Investments
29,500	14,100	48,100	41,000	32,900	55,200	31,300	56,000	57,000	38,100	21,700	16,200
Acquisitions of Equity Method Limited Liability Investments
73,700	43,100	27,900	34,600	32,400	21,400	20,500	31,000	25,700	31,900	17,100	96,200
Sales of Fair Value Option Investments
0	0	42,200	72,200	0	6,900	0	0	-	-	-	-
Purchases of Fair Value Option Investments
0	0	7,000	21,000	111,000	60,900	0	0	-	-	-	-
Decrease (Increase) in Short-term Investments
176,000	-52,700	-39,400	18,000	-104,900	63,900	-41,800	80,000	-155,500	7,300	-222,200	132,300
Acquisitions of Automobile Loan Receivables
-	-	-	-	-	-	-	-	-	-	77,000	546,100
Acquisition of Business, Net of Cash Acquired
0	560,600	0	0	57,600	0	0	-	-	-	190,000	95,400
Acquisition of Mortgage Loans
44,500	0	0	-	-	-	-	-	-	-	-	-
Paydowns of Mortgage Loans
17,200	0	0	-	-	-	-	-	-	-	-	-
Increase in Other Investments
100	2,000	4,500	-	-	-	-	-	-	-	-	-
Receipts from Automobile Loan Receivables
-	-	-	-	-	-	-	2,000	166,500	339,600	431,900	-571,400
Net Proceeds from Sale of Portfolio of Automobile Loan Receivables
-	-	-	-	-	-	-	16,700	220,700	0	0	-
Disposition of Business, Net of Cash Disposed
-	-	-	-	-	8,900	3,800	0	0	4,100	200	68,800
Increase (Decrease) in Other Investments
-	-	-	5,700	3,200	8,000	9,100	12,400	15,600	14,700	-	-
Purchases of Corporate-owned Life Insurance
150,000	0	0	7,500	7,500	33,500	0	0	-	-	-	-
Acquisition of Software and Long-lived Assets
84,000	65,300	35,500	-	-	-	-	-	-	-	-	-
Acquisition and Development of Software
-	-	-	17,600	8,900	11,300	15,200	26,500	23,200	-	-	-
Other, Net
4,900	-4,600	2,800	3,000	2,600	5,900	13,200	6,400	500	36,300	43,500	29,900
Net Cash Provided (Used) by Investing Activities
-633,400	-497,600	-105,400	-238,100	-28,600	-104,300	4,800	-106,200	564,600	319,300	287,600	356,200
Financing Activities:
Net Proceeds from Issuance of Long-term Debt
49,900	249,400	200,200	-	-	-	-	-	-	-	-	-
Repayment of Long-term Debt
185,000	215,000	360,000	-	-	-	-	-	-	-	-	-
Proceeds from Policyholder Contract Liabilities
615,800	11,400	3,000	-	-	-	-	-	-	-	-	-
Repayment of Policyholder Contract Liabilities
383,600	2,500	2,900	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Certificates of Deposits
-	-	-	-	-	-	-	-	-	-	16,000	143,000
Repayments of Certificates of Deposits
-	-	-	-	-	-	-	-	321,800	366,900	444,500	306,500
Net Proceeds from Issuance of Long-term Debt
-	-	-	0	247,300	144,000	0	0	95,000	387,800	220,000	-
Repayment of Long-term Debt
-	-	-	0	258,800	0	5,500	0	95,000	340,100	220,100	-
Proceeds from Issuance of Note Payable
-	-	-	-	-	-	-	-	-	-	-	232,000
Repayments of Notes Payable
-	-	-	-	-	-	-	-	-	-	-	232,100
Dividends and Dividend Equivalents Paid
-	-	-	49,200	49,700	51,800	54,900	56,900	58,200	54,600	66,600	118,400
Proceeds from Advances from FHLB
-	-	-	0	-	-	-	-	-	-	-	-
Common Stock Repurchases
-	-	-	3,800	45,000	114,000	100,400	60,700	27,400	34,400	0	69,000
Proceeds from Issuance of Common Stock, Net of Transaction Costs
127,500	0	0	-	-	-	-	-	-	-	-	-
Dividends and Dividend Equivalents Paid
67,800	56,400	49,500	-	-	-	-	-	-	-	-	-
Proceeds from Shares Issued under Employee Stock Purchase Plan
1,600	0	0	-	-	-	-	-	-	-	-	-
Cash Exercise of Stock Options
2,400	900	4,000	3,500	3,900	500	1,700	1,300	200	500	0	1,600
Excess Tax Benefits from Share-based Awards
-	-	-	-	-	-	-	-	200	200	100	300
Other, Net
-	-	-	1,100	1,500	1,600	2,400	1,900	1,400	3,200	3,500	3,400
Net Cash Provided by Financing Activities
160,800	-12,200	-205,200	-48,400	-100,800	-19,700	-156,700	-114,400	-405,600	-404,300	-491,600	-345,700
Increase (Decrease) in Cash
61,700	29,400	-70,000	-46,000	85,600	9,600	-29,800	-154,900	134,000	-26,500	-40,500	79,700