KCLI — Kansas City Life Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- $340.49m
- $332.34m
- $476.64m
- 47
- 68
- 67
- 63
Annual cashflow statement for Kansas City Life Insurance Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 24.4 | 15.2 | 10.7 | -16.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39.9 | -45.1 | -42.2 | -42.1 | -23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.9 | -23.5 | -17.8 | -56.1 | -61.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 65.1 | 0.132 | 5.89 | -46.3 | -54.3 |
| Capital Expenditures | -82 | -2.38 | -1.84 | -0.628 | -0.535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | -21.3 | -32.2 | -7.23 | -88.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Cash from Investing Activities | -44.2 | -23.7 | -34 | -7.86 | -89.2 |
| Financing Cash Flow Items | 11.7 | 16.5 | 31.6 | 62.9 | 153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 1.27 | 6.08 | 21.1 | 52.4 | 146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -17.5 | -7.03 | -1.78 | 2.35 |