Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,800 | 409,400 | -315,000 | 175,600 | 358,200 |
| Depreciation Amortization | 303,900 | 267,900 | 292,200 | 265,400 | 275,000 |
| Other Working Capital | 10,700 | -29,800 | -20,600 | 161,200 | -32,900 |
| Other Operating Activity | 119,100 | 49,200 | 361,200 | 31,100 | 175,400 |
| Operating Cash Flow | $735,500 | $696,700 | $317,800 | $633,300 | $775,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,800 | -14,100 | 25,900 | 108,900 | -84,200 |
| Purchase Of Investment | -4,280,700 | -5,576,400 | -6,205,800 | -6,141,000 | -6,159,800 |
| Sale Of Investment | 3,698,300 | 5,136,900 | 5,679,200 | 5,785,300 | 5,336,100 |
| Other Investing Activity | -39,800 | -102,000 | -25,000 | -23,400 | -22,500 |
| Investing Cash Flow | $-608,400 | $-555,600 | $-525,700 | $-270,200 | $-930,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,800 | 494,200 | N/A | N/A | N/A |
| Debt Issued | 498,000 | 536,800 | 427,600 | 1,413,600 | 925,900 |
| Debt Repayment | -501,900 | -809,700 | -427,700 | -1,681,300 | -848,400 |
| Common Stock Issued | 19,000 | 9,200 | 3,900 | 8,300 | 8,400 |
| Common Stock Repurchased | -268,300 | -254,500 | -108,000 | -168,300 | -210,000 |
| Dividend Paid | -67,000 | -67,100 | -64,800 | -59,600 | -54,800 |
| Other Financing Activity | 384,500 | -51,900 | 276,200 | 213,300 | 205,100 |
| Financing Cash Flow | $210,100 | $-143,000 | $107,200 | $-274,000 | $26,200 |
| Beginning Cash Position | 654,700 | 656,600 | 757,300 | 668,200 | 796,700 |
| End Cash Position | 991,900 | 654,700 | 656,600 | 757,300 | 668,200 |
| Net Cash Flow | $337,200 | $-1,900 | $-100,700 | $89,100 | $-128,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,500 | 696,700 | 317,800 | 633,300 | 775,700 |
| Free Cash Flow | 735,500 | 696,700 | 317,800 | 633,300 | 775,700 |