Kemper Historical Cash Flow
| KMPR Stock | USD 71.49 0.56 0.79% |
Analysis of Kemper cash flow over time is an excellent tool to project Kemper future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 137.3 M or Dividends Paid of 63.7 M as it is a great indicator of Kemper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kemper latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kemper is a good buy for the upcoming year.
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About Kemper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kemper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kemper's non-liquid assets can be easily converted into cash.
Kemper Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Kemper financial statement analysis. It represents the amount of money remaining after all of Kemper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Kemper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kemper current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kemper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.At this time, Kemper's Investments are relatively stable compared to the past year. As of 11/29/2024, Change Receivables is likely to grow to about 120.5 M, though Change In Cash is likely to grow to (140.9 M).
Kemper cash flow statement Correlations
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Kemper Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kemper cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 900K | 50.2M | (110.4M) | (161.7M) | 4.9M | 0.0 | |
| Change In Cash | 61.7M | 69.3M | (57.9M) | 64.2M | (148.3M) | (140.9M) | |
| Free Cash Flow | 454.2M | 371.7M | 292.9M | (241.1M) | (188M) | (178.6M) | |
| Change In Working Capital | 144.2M | 55.5M | 512.1M | (95.5M) | (51.3M) | (53.9M) | |
| Begin Period Cash Flow | 75.1M | 136.8M | 206.1M | 148.2M | 212.4M | 223.0M | |
| Other Cashflows From Financing Activities | 232.1M | 590.5M | (3.5M) | 742.6M | (46.2M) | (43.9M) | |
| Depreciation | 62.5M | 55M | 99.8M | 70.9M | 58.6M | 67.6M | |
| Other Non Cash Items | (199.7M) | (95.3M) | (140.7M) | 115.5M | 130.8M | 137.3M | |
| Dividends Paid | 67.8M | 78.9M | 80.6M | 79.7M | 80.1M | 63.7M | |
| Capital Expenditures | 83.9M | 53.4M | 57.8M | 30.8M | 53.8M | 49.3M | |
| Total Cash From Operating Activities | 538.1M | 425.1M | 350.7M | (210.3M) | (134.2M) | (127.5M) | |
| Net Income | 531.1M | 409.9M | (120.5M) | (301.2M) | (272.3M) | (258.7M) | |
| Total Cash From Financing Activities | 157M | 401.2M | (290.4M) | 382.9M | (122M) | (128.1M) | |
| End Period Cash Flow | 136.8M | 206.1M | 148.2M | 212.4M | 64.1M | 66.6M | |
| Change To Account Receivables | (84.3M) | (60.6M) | (54.6M) | 127.5M | 338.5M | 355.4M | |
| Stock Based Compensation | 25.3M | 24.9M | 28M | 17.7M | 29M | 30.5M | |
| Other Cashflows From Investing Activities | (155M) | 5.4M | (199.5M) | 390.4M | 351.4M | 354.9M | |
| Change To Netincome | (24.8M) | 79.6M | 38.7M | 39.9M | 35.9M | 18.3M | |
| Total Cashflows From Investing Activities | (633.4M) | (757M) | (118.2M) | (108.4M) | (97.6M) | (102.4M) | |
| Investments | (394.4M) | 972.4M | 139.1M | (468M) | 126.4M | 132.7M | |
| Change Receivables | (84.3M) | (60.6M) | (54.6M) | 127.5M | 114.8M | 120.5M | |
| Net Borrowings | 97.1M | 395.6M | (57.2M) | 457.1M | 525.7M | 551.9M | |
| Cash And Cash Equivalents Changes | 61.7M | 69.3M | (57.9M) | 64.2M | 73.8M | 77.5M | |
| Cash Flows Other Operating | (186.8M) | (133.2M) | 498M | 144M | 165.6M | 173.9M | |
| Change To Liabilities | 266.3M | 116.1M | (57.2M) | (271M) | (311.7M) | (296.1M) | |
| Change To Operating Activities | 19.4M | 2.8M | 644.5M | 46.1M | 53.0M | 50.4M |
Pair Trading with Kemper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kemper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kemper will appreciate offsetting losses from the drop in the long position's value.Moving together with Kemper Stock
Moving against Kemper Stock
The ability to find closely correlated positions to Kemper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kemper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kemper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kemper to buy it.
The correlation of Kemper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kemper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kemper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kemper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kemper Stock Analysis
When running Kemper's price analysis, check to measure Kemper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.