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(KCLI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KCLI quarterly Cash Flow →
This cash flow overview for spans from Dec 31 2013 to Dec 31 2014, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income29.99
Depreciation & amortization4.70
Amortization of Other Assets40.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-39.54
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease Policyholder Account Balances-16.28
Income taxes4.24
Realized Investment Gains (Losses), Total-3.37
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.39
Discontinued operations0.00
Net Cash flow from Operating Activities38.20
Investing Activities
Capital Expenditures-1.67
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total1.61
Short-term Investments Acq.-280.78
Payments to Acquire Real Estate Held-for-investment-38.29
Proceeds From Sale Of Real Estate Held For Investment Before Adjustments-
Proceeds From Maturities Prepayments And Calls Of Available For Sale Equity Securities-
Net Dispositions Acquisitions Of Property And Equipment-
Paymentsto Acquire Assumed Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables78.84
Payments for (Proceeds from) Other Investing Activities11.12
Other Net219.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds11.44
Other financing activities net0.00
Other net0.00
Proceeds From Policyholder Account Balances238.75
Withdrawals From Policyholder Account Balances-257.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.81
Net Cash Flow from Financing Activities-25.98
Effect of exchange rate on cash flow0.00
Discontinued operations8.20
Free Cash Flow36.53
Total Cash Flow2.81
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