Is Kansas City Life Insurance Company (KCLI) a Buy, Sell, or Hold?
OTC : KCLI
Kansas City Life Insurance Company — Financials
$34 USD
$0.5 (1.49%)
- Volume
- 1.43K
- Average Volume
- 1.08K
- Market Capitalization
- $329.24M
- P/E Ratio
- 14.41
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $36.49
- Year Low
- $30.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.00
KCLI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 485.45M | 490.74M | 494.97M | 475.95M | 494.65M | 509.28M | 512.4M | 455.82M | 451.52M | 446.01M |
| costOfRevenue | 360.07M | 364.41M | 374.46M | 371.97M | 393.83M | 401.9M | 372.09M | 342.13M | 318.49M | 312.71M |
| grossProfit | 485.45M | 126.34M | 120.51M | 103.98M | 100.82M | 107.38M | 140.31M | 113.69M | 133.02M | 133.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 101.72M | 102.9M | 101.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 101.72M | 102.9M | 101.48M |
| otherExpenses | 517.43M | 132.66M | 51.2M | 124.74M | 87.9M | 91.46M | 110.86M | -5.21M | 758K | 769K |
| operatingExpenses | 517.43M | 132.66M | 51.2M | 124.74M | 87.9M | 91.46M | 110.86M | 96.51M | 103.66M | 102.25M |
| costAndExpenses | 517.43M | 497.07M | 425.66M | 496.7M | 481.73M | 493.36M | 482.95M | 438.63M | 422.15M | 414.96M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.96M | 3.52M | 5.26M | 6.59M | 7.97M | 8.54M | 8.37M | 5.8M | 5.73M | 5.48M |
| ebitda | -28.02M | -2.8M | 74.56M | -14.16M | 20.89M | 24.45M | 37.82M | 22.99M | 35.1M | 36.52M |
| ebit | -31.98M | -6.33M | 69.31M | -20.76M | 12.92M | 15.91M | 29.45M | 17.19M | 29.37M | 31.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -31.98M | -6.33M | 69.31M | -20.76M | 12.92M | 15.91M | 29.45M | 17.19M | 29.37M | 31.04M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -31.98M | -6.33M | 69.31M | -20.76M | 12.92M | 15.91M | 29.45M | 17.19M | 29.37M | 31.04M |
| incomeTaxExpense | -11.22M | -1.36M | 14.39M | -4.54M | 2.22M | 744K | 5.02M | 1.51M | -22.17M | 8.73M |
| netIncomeFromContinuingOperations | -20.76M | -4.96M | 54.92M | -16.22M | 10.7M | 15.17M | 24.43M | 15.67M | 51.54M | 22.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.76M | -4.96M | 54.92M | -16.22M | 10.7M | 15.17M | 24.43M | 15.67M | 51.54M | 22.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.76M | -4.96M | 54.92M | -16.22M | 10.7M | 15.17M | 24.43M | 15.67M | 51.54M | 22.32M |
| eps | -2.14 | -0.51 | 5.67 | -1.67 | 1.11 | 1.57 | 2.52 | 1.62 | 5.32 | 2.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.43M | 8.1M | 9.7M | 7.77M | 5.42M | 7.2M | 14.23M | 31.69M | 9.5M | 9.63M |
| shortTermInvestments | 300.28M | 266.25M | 277.21M | 2.26B | 3.16B | 3.24B | 3.03B | 2.76B | 2.59B | 2.58B |
| cashAndShortTermInvestments | 308.71M | 274.35M | 9.7M | 2.27B | 3.17B | 3.25B | 3.04B | 2.79B | 2.6B | 2.59B |
| netReceivables | 3.52M | 404.19M | - | - | - | 391.44M | 378.77M | 366.2M | 185.65M | 187.94M |
| accountsReceivables | 3.52M | 404.19M | 409.21M | 402.32M | 399.95M | 391.44M | 378.77M | 366.2M | 185.65M | 187.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -300.28M | - | 212.81M | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.95M | 678.54M | 212.81M | 2.66B | 3.57B | 3.64B | 3.42B | 3.16B | 2.78B | 2.78B |
| propertyPlantEquipmentNet | 12.61M | 13.47M | 13.28M | 14.01M | 16.35M | 19.38M | 22.5M | 27.98M | 10.49M | 15.85M |
| goodwill | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | 43M | - | - |
| intangibleAssets | 13.3M | 16.1M | 16.9M | 363.7M | 317.6M | 302.87M | 319.21M | 332.57M | 297.48M | 294.18M |
| goodwillAndIntangibleAssets | 55.6M | 58.4M | 59.2M | 406M | 359.9M | 345.17M | 361.51M | 375.57M | 297.48M | 294.18M |
| longTermInvestments | 2.95B | 2.42B | 27.49M | 2.27B | 3.17B | 3.27B | 3.06B | 2.8B | 2.62B | 2.61B |
| taxAssets | - | - | - | 1.88B | 2.83B | 2.94B | 2.72B | 2.46B | 2.33B | 2.33B |
| otherNonCurrentAssets | 1.86B | 1.85B | 4.33B | -2.28B | -3.19B | -3.29B | -3.09B | -2.83B | -2.63B | -2.63B |
| totalNonCurrentAssets | 4.88B | 4.34B | 4.43B | 2.28B | 3.19B | 3.29B | 3.09B | 2.83B | 2.63B | 2.63B |
| otherAssets | - | - | - | 21.74M | -1.32B | -1.46B | -1.29B | -1.02B | -880.13M | -959.75M |
| totalAssets | 4.89B | 5.02B | 4.64B | 4.97B | 5.43B | 5.46B | 5.22B | 4.97B | 4.53B | 4.45B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | -332.64M | -330.16M | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.23B | 4.44B | 4.38B | 4.47B | 4.6B | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.23B | 4.44B | 4.38B | 4.42B | 4.53B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 4.55B | 4.41B | 4.28B | 3.79B | 3.76B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.23B | 4.44B | 4.44B | 4.08B | 4.2B | 4.55B | 4.41B | 4.28B | 3.79B | 3.76B |
| treasuryStock | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M |
| retainedEarnings | 903.25M | 948.98M | 959.37M | 910.44M | 933.34M | 933.09M | 928.38M | 914.41M | 908.02M | 868.05M |
| additionalPaidInCapital | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.76M | -4.96M | 54.92M | -16.22M | 10.7M | 15.17M | 24.43M | 15.67M | 51.54M | 22.32M |
| depreciationAndAmortization | 3.96M | 3.52M | 5.26M | 6.59M | 7.97M | 8.54M | 8.37M | 5.8M | 5.73M | 5.48M |
| deferredIncomeTax | - | - | - | - | -1.5M | -600K | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.1M | 1.5M | 600K | - | -400K | -100000 | 900K |
| changeInWorkingCapital | -105.86M | -83.18M | -66.08M | -65.01M | -31.73M | -17.06M | -17.86M | 49.57M | -39.2M | 6.43M |
| accountsReceivables | -26.36M | 5.02M | -21.22M | 10.34M | -8.51M | -12.67M | -12.58M | 52.94M | 2.29M | 10.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -79.49M | -88.2M | -66.08M | -75.35M | -23.22M | -4.39M | -5.28M | -3.37M | -41.5M | -4.47M |
| otherNonCashItems | -7.89M | 26.25M | -44.63M | 20.31M | -33.26M | -754K | -14.8M | -5.96M | -3.55M | -13.33M |
| netCashProvidedByOperatingActivities | -130.55M | -58.37M | -50.54M | -54.33M | -46.32M | 5.89M | 132K | 65.08M | 14.52M | 20.89M |
| investmentsInPropertyPlantAndEquipment | -261K | -1.31M | -916K | -535K | -628K | -1.82M | -2.38M | -19.52M | -1.87M | -938K |
| acquisitionsNet | 216K | - | - | 25000 | 28.47M | 25000 | 1.66M | -62.45M | - | -40.29M |
| purchasesOfInvestments | -413.13M | -267.35M | -379.4M | -455.87M | -440.78M | -391.87M | -361.9M | -290.65M | -338.51M | -233.84M |
| salesMaturitiesOfInvestments | 458.2M | 239.97M | 273.43M | 365.64M | 361.58M | 353.28M | 269.59M | 310.7M | 332.78M | 280.36M |
| otherInvestingActivities | - | 15.68M | 104.28M | 1.57M | 43.51M | 6.37M | 69.37M | 17.75M | -20.85M | -32.49M |
| netCashProvidedByInvestingActivities | 45.03M | -13M | -2.6M | -89.18M | -7.86M | -34.02M | -23.66M | -44.17M | -28.44M | -27.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.42M | -5.42M | -5.42M | -6.68M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M |
| commonDividendsPaid | -5.42M | -5.42M | -5.42M | -6.68M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 91.27M | 75.2M | 60.49M | 152.54M | 62.85M | 31.56M | 16.54M | 11.73M | 24.26M | 18.56M |
| netCashProvidedByFinancingActivities | 85.85M | 69.78M | 55.07M | 145.86M | 52.4M | 21.1M | 6.08M | 1.27M | 13.8M | 8.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.88M | 117.81M | 120.4M | 123.78M | 122.32M | 118.99M | 115.63M | 125.19M | 122.48M | 127.32M |
| costOfRevenue | - | 56.51M | 90.46M | - | 85.01M | 92.78M | 82.94M | 96.16M | 89.39M | 95.91M |
| grossProfit | 125.88M | 61.3M | 298.15M | 123.78M | 37.31M | 26.21M | 32.69M | 29.02M | 33.09M | 31.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 125.88M | 57.23M | 296.13M | 119.79M | 72.99M | 28.52M | 48.61M | 27.35M | 27.13M | 29.45M |
| operatingExpenses | 125.88M | 57.23M | 296.13M | 119.79M | 72.99M | 28.52M | 48.61M | 27.35M | 27.13M | 29.45M |
| costAndExpenses | 125.88M | 113.74M | 118.38M | 119.79M | 158M | 121.3M | 131.56M | 123.52M | 116.52M | 125.36M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 787K | 1.35M | 706K | 1.17M | 734K | 865K | 923K | 890K | 846K |
| ebitda | - | 4.85M | 3.36M | 4.7M | -34.51M | -1.58M | -15.06M | 2.59M | 6.86M | 2.81M |
| ebit | - | 4.07M | 2.02M | 3.99M | -35.68M | -2.31M | -15.92M | 1.67M | 5.97M | 1.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 4.07M | 2.02M | 3.99M | -35.68M | -2.31M | -15.92M | 1.67M | 5.97M | 1.96M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | - | 4.07M | 2.02M | 3.99M | -35.68M | -2.31M | -15.92M | 1.67M | 5.97M | 1.96M |
| incomeTaxExpense | - | -5.5M | -267K | 838K | -7.6M | -4.18M | -3.35M | 348K | 1.23M | 410K |
| netIncomeFromContinuingOperations | - | 9.57M | 2.28M | 3.15M | -28.07M | 1.88M | -12.58M | 1.32M | 4.74M | 1.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.77M | - | - | - | - | - | - | - | - | - |
| netIncome | 7.77M | 9.57M | 2.28M | 3.15M | -28.07M | 1.88M | -12.58M | 1.32M | 4.74M | 1.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.77M | 9.57M | 2.28M | 3.15M | -28.07M | 1.88M | -12.58M | 1.32M | 4.74M | 1.55M |
| eps | 0.8 | 0.99 | 0.24 | 0.33 | -2.9 | 0.19 | -1.3 | 0.14 | 0.49 | 0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.97M | 8.43M | 9.35M | 7.87M | 7.04M | 8.1M | 7.58M | 7.3M | 6.95M | 9.7M |
| shortTermInvestments | 219.81M | 300.28M | - | 241.83M | 247.05M | 266.25M | 238.02M | 138.66M | 155.91M | 171.64M |
| cashAndShortTermInvestments | 227.78M | 8.43M | 9.35M | 249.7M | 254.08M | 274.35M | 245.59M | 244.74M | 264.32M | 286.91M |
| netReceivables | 3.5M | 3.52M | 3.42M | 411.22M | 413.42M | 404.19M | 406.68M | - | - | - |
| accountsReceivables | 3.5M | 3.52M | 3.42M | 411.22M | 413.42M | 404.19M | 406.68M | 419.14M | 412.2M | 409.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -219.81M | - | - | -660.92M | -667.5M | - | -328.41M | - | - | - |
| totalCurrentAssets | 11.47M | 11.95M | 12.77M | 691.83M | 697.6M | 678.54M | 323.86M | 178.83M | 197.17M | 212.81M |
| propertyPlantEquipmentNet | - | 12.61M | - | - | - | 13.47M | - | - | - | 13.28M |
| goodwill | - | 42.3M | - | - | - | 42.3M | - | - | - | 42.3M |
| intangibleAssets | 250.96M | 13.3M | - | 291.49M | 293.95M | 16.1M | 290.91M | 307.58M | 308.82M | 16.9M |
| goodwillAndIntangibleAssets | 250.96M | 55.6M | - | 291.49M | 293.95M | 58.4M | 290.91M | 307.58M | 308.82M | 59.2M |
| longTermInvestments | 2.96B | 3.67B | 3.68B | 2.41B | 2.4B | 2.42B | 2.5B | 2.39B | 2.44B | 27.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.43B |
| otherNonCurrentAssets | 1.56B | 1.14B | 1.27B | 2.28B | 2.25B | 1.85B | 1.69B | 1.7B | 2.01B | 917.82M |
| totalNonCurrentAssets | 4.77B | 4.88B | 4.95B | 4.99B | 4.95B | 4.34B | 4.49B | 4.39B | 4.45B | 4.43B |
| otherAssets | - | - | - | - | - | - | 261.98M | - | - | - |
| totalAssets | 4.78B | 4.89B | 4.96B | 4.99B | 4.95B | 5.02B | 5.07B | 4.57B | 4.64B | 4.64B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | -353.05M | -343.72M | -349.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.12B | 4.23B | 4.35B | 4.41B | 4.34B | 4.44B | 4.42B | 4.42B | 4.47B | 4.38B |
| totalNonCurrentLiabilities | 4.12B | 4.23B | 4.35B | 4.41B | 4.34B | 4.44B | 4.42B | 4.35B | 4.4B | 4.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.12B | 4.23B | 4.35B | 4.41B | 4.34B | 4.44B | 4.42B | 4B | 4.05B | 4.03B |
| treasuryStock | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M | -241.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M |
| retainedEarnings | 911.08M | 903.25M | 921.87M | 920.08M | 949.5M | 948.98M | 962.92M | 962.95M | 959.57M | 959.37M |
| additionalPaidInCapital | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M | 41.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.57M | 2.28M | 3.15M | -28.07M | 1.88M | -12.58M | 1.32M | 4.74M | 1.55M | 49.1M |
| depreciationAndAmortization | 787K | 1.35M | 9M | 1.17M | 734K | 865K | 923K | 2.58M | 846M | 1.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 700K | - | - | - | - | - | - | 300K |
| changeInWorkingCapital | -29.27M | -19.62M | -23.05M | -24.37M | -43.18M | -18.8M | -15.27M | -54.27M | -7.59M | 11.83M |
| accountsReceivables | -6.73M | -19.54M | - | 2.19M | -9.23M | 2.49M | 12.46M | -6.95M | -2.98M | -5.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.54M | -19.62M | -23.05M | -26.56M | -33.96M | -21.29M | -18.88M | -36.51M | -13.76M | 17.56M |
| otherNonCashItems | -39.83M | 2.62M | -10.06M | 28.27M | -33.35M | 30.86M | 2.43M | 6.29M | 849.74M | -58.88M |
| netCashProvidedByOperatingActivities | -58.74M | -13.37M | -20.26M | -23M | -73.92M | 349K | -10.6M | -45.83M | -2.29M | 3.15M |
| investmentsInPropertyPlantAndEquipment | -58000 | -14000 | -88000 | -45000 | -114K | -44000 | -870K | -258K | -134K | 151K |
| acquisitionsNet | 229K | - | 216K | - | 216K | - | - | - | - | -48000 |
| purchasesOfInvestments | -90.19M | -159.07M | -84.66M | -89.64M | -58.27M | -51.43M | -73.33M | -73.62M | -95.24M | -226.54M |
| salesMaturitiesOfInvestments | 134.63M | 152.81M | 90.84M | 85.19M | 102.22M | 38.73M | 59.24M | 114.02M | 74.09M | 214.4M |
| otherInvestingActivities | - | -14000 | -88000 | 671K | 4.75M | -4.16M | -2.91M | 40.4M | 8.07M | -12.18M |
| netCashProvidedByInvestingActivities | 44.61M | -6.27M | 6.31M | -3.82M | 48.81M | -16.9M | -14.96M | 40.14M | -21.28M | -12.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.74M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M |
| commonDividendsPaid | -1.74M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.42M | 20.07M | 16.79M | 29.01M | 25.4M | 18.44M | 27.19M | 7.39M | 22.19M | 11.78M |
| netCashProvidedByFinancingActivities | 13.68M | 18.72M | 15.43M | 27.66M | 24.05M | 17.08M | 25.83M | 6.04M | 20.83M | 10.42M |