Cno Financial Group (CNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,400 | 478,000 | 221,000 | 335,700 | 240,600 |
| Depreciation Amortization | 274,200 | 324,600 | 315,000 | 323,600 | 346,500 |
| Other Working Capital | 126,800 | -214,500 | -34,200 | 161,300 | 134,300 |
| Other Operating Activity | -330,600 | 132,300 | 133,100 | -45,800 | 12,600 |
| Operating Cash Flow | $121,800 | $720,400 | $634,900 | $774,800 | $734,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,900 | 30,000 | 60,400 | 300,200 | -51,700 |
| Purchase Of Investment | -3,731,600 | -5,367,100 | -4,271,100 | -8,156,100 | -10,739,200 |
| Sale Of Investment | 3,939,200 | 4,807,700 | 4,025,000 | 6,598,000 | 9,526,600 |
| Other Investing Activity | -156,200 | -73,100 | -11,400 | -80,100 | -34,300 |
| Investing Cash Flow | $56,300 | $-602,500 | $-197,100 | $-1,338,000 | $-1,298,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,400 | 0 | 919,700 | 24,800 | 756,100 |
| Debt Issued | 708,500 | 876,300 | 621,700 | 953,400 | 787,000 |
| Debt Repayment | -456,500 | -382,600 | -375,900 | -367,700 | -162,100 |
| Common Stock Issued | 5,000 | 15,100 | 3,100 | 2,200 | N/A |
| Common Stock Repurchased | -376,500 | -118,400 | -180,200 | -69,800 | N/A |
| Dividend Paid | -51,000 | -24,400 | -13,900 | N/A | N/A |
| Other Financing Activity | -115,400 | -367,400 | -1,265,800 | -115,600 | -767,900 |
| Financing Cash Flow | $-265,500 | $-1,400 | $-291,300 | $427,300 | $613,100 |
| Beginning Cash Position | 699,000 | 582,500 | 436,000 | 571,900 | 523,400 |
| End Cash Position | 611,600 | 699,000 | 582,500 | 436,000 | 571,900 |
| Net Cash Flow | $-87,400 | $116,500 | $146,500 | $-135,900 | $48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,800 | 720,400 | 634,900 | 774,800 | 734,000 |
| Free Cash Flow | 121,800 | 720,400 | 634,900 | 774,800 | 734,000 |