Kansas City Life Insurance Company
KCLI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,152 | -$28,073 | $1,876 | -$12,575 |
| Dep. & Amort. | $0 | $1,171 | $734 | $865 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,674 | -$24,372 | -$43,183 | -$18,804 |
| Other Non-Cash | $261 | $28,273 | -$33,349 | $30,863 |
| Operating Cash Flow | -$20,261 | -$23,001 | -$73,922 | $349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$45 | -$114 | -$44 |
| Net Acquisitions | $216 | $0 | $216 | $0 |
| Inv. Purchases | -$84,656 | -$89,638 | -$58,268 | -$51,428 |
| Inv. Sales/Matur. | $90,836 | $85,190 | $102,225 | $38,729 |
| Other Inv. Act. | $0 | $671 | $4,750 | -$4,159 |
| Investing Cash Flow | $6,308 | -$3,822 | $48,809 | -$16,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,356 | -$1,355 | -$1,356 | -$1,356 |
| Other Fin. Act. | $16,788 | $29,011 | $25,403 | $18,435 |
| Financing Cash Flow | $15,432 | $27,656 | $24,047 | $17,079 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,479 | $833 | -$1,066 | $526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,868 | $7,035 | $8,101 | $7,575 |
| End Cash | $9,347 | $7,868 | $7,035 | $8,101 |
| Free Cash Flow | -$20,349 | -$23,046 | -$74,036 | $305 |