Kansas City Life Insurance Company (KCLI)
OTCMKTS
· Delayed Price · Currency is USD
36.30
-0.20 (-0.55%)
Jan 21, 2025, 4:00 PM EST
KCLI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56.71 | 54.92 | -16.22 | 10.7 | 15.17 | 24.43 | Upgrade
|
| Depreciation & Amortization | 3.76 | 5.26 | 6.59 | 7.97 | 8.54 | 8.37 | Upgrade
|
| Other Amortization | 34.73 | 34.36 | 40.59 | 33.22 | 42.14 | 35.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -5.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -63.77 | -60.1 | 19.48 | -23.75 | -19.86 | -5.81 | Upgrade
|
| Reinsurance Recoverable | -3.2 | -8.51 | -2.37 | -8.51 | -12.67 | -12.58 | Upgrade
|
| Change in Income Taxes | -2.05 | 4.72 | -7.3 | -4.98 | -2.92 | 5.96 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -62.69 | -64.26 | -68.05 | -18.23 | -1.47 | -11.24 | Upgrade
|
| Change in Other Net Operating Assets | 2.63 | 6.69 | -0.44 | 1.01 | 21.11 | 3.5 | Upgrade
|
| Other Operating Activities | -21.7 | -23.62 | -26.61 | -38.24 | -44.15 | -48.44 | Upgrade
|
| Operating Cash Flow | -55.57 | -50.54 | -54.33 | -46.32 | 5.89 | 0.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 4365.15% | -99.80% | Upgrade
|
| Capital Expenditures | -1.11 | -0.92 | -0.54 | -0.63 | -1.84 | -2.38 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.05 | 0.02 | 0.03 | 0.07 | 0.03 | 5.57 | Upgrade
|
| Investment in Securities | -98.8 | -105.97 | -90.23 | -79.21 | -38.6 | -92.32 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.66 | Upgrade
|
| Investing Cash Flow | -8.14 | -2.6 | -89.18 | -7.86 | -34.02 | -23.66 | Upgrade
|
| Common Dividends Paid | -5.42 | -5.42 | -6.68 | -10.46 | -10.46 | -10.46 | Upgrade
|
| Other Financing Activities | 57.06 | 68.45 | 47.42 | 9.96 | 11.72 | 0.72 | Upgrade
|
| Financing Cash Flow | 63.13 | 55.07 | 145.86 | 52.4 | 21.1 | 6.08 | Upgrade
|
| Net Cash Flow | -0.58 | 1.93 | 2.35 | -1.78 | -7.03 | -17.46 | Upgrade
|
| Free Cash Flow | -56.68 | -51.45 | -54.87 | -46.95 | 4.05 | -2.25 | Upgrade
|
| Free Cash Flow Margin | -10.10% | -9.21% | -11.51% | -9.18% | 0.77% | -0.44% | Upgrade
|
| Free Cash Flow Per Share | -5.85 | -5.31 | -5.67 | -4.85 | 0.42 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 16.72 | 9.52 | 2.77 | 7.27 | 3.67 | -0.94 | Upgrade
|
| Levered Free Cash Flow | 117.03 | 107.31 | -447.67 | 85.79 | 19.1 | 39.17 | Upgrade
|
| Unlevered Free Cash Flow | 117.03 | 107.31 | -447.67 | 85.79 | 19.1 | 39.17 | Upgrade
|
| Change in Net Working Capital | -33.85 | -24.99 | 482.44 | -35.66 | 40.28 | 21.17 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.