Kansas City Life Insurance Company
KCLI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $55 | -$16 | $11 |
| Dep. & Amort. | $4 | $5 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | -$83 | -$66 | -$65 | -$32 |
| Other Non-Cash | $26 | -$45 | $20 | -$33 |
| Operating Cash Flow | -$58 | -$51 | -$54 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $28 |
| Inv. Purchases | -$267 | -$379 | -$456 | -$441 |
| Inv. Sales/Matur. | $240 | $273 | $366 | $362 |
| Other Inv. Act. | $16 | $104 | $2 | $44 |
| Investing Cash Flow | -$13 | -$3 | -$89 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$7 | -$10 |
| Other Fin. Act. | $75 | $60 | $153 | $63 |
| Financing Cash Flow | $70 | $55 | $146 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $8 | $5 | $7 |
| End Cash | $8 | $10 | $8 | $5 |
| Free Cash Flow | -$60 | -$51 | -$55 | -$47 |