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(KCLI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KCLI Annual Cash Flow →
This cash flow overview for spans from Sep 30 2014 to Sep 30 2015, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income23.11
Depreciation & amortization4.08
Amortization of Other Assets19.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-33.71
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-16.21
Income taxes0.00
Realized Investment Gains (Losses), Total-4.36
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 Capital10.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.32
Discontinued operations0.00
Net Cash flow from Operating Activities10.03
Investing Activities
Capital Expenditures-0.43
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total16.04
Short-term Investments Acq.-202.11
Payments to Acquire Real Estate Held-for-investment18.06
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 Investments-0.13
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
Receivables-26.56
Payments for (Proceeds from) Other Investing Activities0.39
Other Net193.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.53
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-9.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds8.74
Other financing activities net0.00
Other net0.00
Proceeds From Policyholder Account Balances-
Withdrawals From Policyholder Account Balances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.68
Net Cash Flow from Financing Activities-9.81
Effect of exchange rate on cash flow0.00
Discontinued operations11.01
Free Cash Flow9.60
Total Cash Flow-1.31
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