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Kansas City Life Insurance Company (KCLI)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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35.500.00 (0.00%)
At close: 10:14AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,715
54,920
-16,218
10,704
15,170
-
Depreciation & amortisation
4,578
5,255
6,592
7,967
8,538
-
Change in working capital
-60,148
-68,048
-77,724
-31,730
-17,060
-
Accounts receivable
-5,706
-8,512
-2,372
-8,513
-12,667
-
Other working capital
-48,767
-51,453
-54,866
-46,947
4,050
-
Other non-cash items
-25,598
-16,924
-27,054
-37,229
-23,038
-
Net cash provided by operating activities
-47,934
-50,537
-54,331
-46,319
5,894
-
Cash flows from investing activities
Investments in property, plant and equipment
-833
-916
-535
-628
-1,844
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-386,089
-379,395
-455,869
-440,783
-391,870
-
Sales/maturities of investments
279,039
273,429
365,636
361,576
353,275
-
Net cash used for investing activities
-6,200
-2,602
-89,175
-7,860
-34,023
-
Cash flows from financing activities
Dividends paid
-5,422
-5,422
-6,682
-10,458
-10,458
-
Other financing activities
61,134
60,488
152,537
62,853
31,556
-
Net cash used provided by (used for) financing activities
55,712
55,066
145,855
52,395
21,098
-
Net change in cash
1,578
1,927
2,349
-1,784
-7,031
-
Cash at beginning of period
5,372
7,768
5,419
7,203
14,234
-
Cash at end of period
6,950
9,695
7,768
5,419
7,203
-
Free cash flow
Operating cash flow
-47,934
-50,537
-54,331
-46,319
5,894
-
Capital expenditure
-833
-916
-535
-628
-1,844
-
Free cash flow
-48,767
-51,453
-54,866
-46,947
4,050
-