Kansas City Life Insurance Company
KCLI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,965 | $54,920 | -$16,218 | $10,704 |
| Dep. & Amort. | $3,524 | $5,255 | $6,592 | $7,967 |
| Deferred Tax | $0 | $0 | $0 | -$1,500 |
| Stock-Based Comp. | $0 | $0 | $1,100 | $1,500 |
| Change in WC | -$83,179 | -$66,078 | -$65,012 | -$31,730 |
| Other Non-Cash | $26,251 | -$44,634 | $20,307 | -$33,260 |
| Operating Cash Flow | -$58,369 | -$50,537 | -$54,331 | -$46,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,306 | -$916 | -$535 | -$628 |
| Net Acquisitions | $0 | $0 | $25 | $28,468 |
| Inv. Purchases | -$267,354 | -$379,395 | -$455,869 | -$440,783 |
| Inv. Sales/Matur. | $239,974 | $273,429 | $365,636 | $361,576 |
| Other Inv. Act. | $15,681 | $104,280 | $1,568 | $43,507 |
| Investing Cash Flow | -$13,005 | -$2,602 | -$89,175 | -$7,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,423 | -$5,422 | -$6,682 | -$10,458 |
| Other Fin. Act. | $75,203 | $60,488 | $152,537 | $62,853 |
| Financing Cash Flow | $69,780 | $55,066 | $145,855 | $52,395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,594 | $1,927 | $2,349 | -$1,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,695 | $7,768 | $5,419 | $7,203 |
| End Cash | $8,101 | $9,695 | $7,768 | $5,419 |
| Free Cash Flow | -$59,675 | -$51,453 | -$54,866 | -$46,947 |