Cno Financial Group (CNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,700 | -1,132,300 | -185,000 | 106,000 | 312,700 |
| Depreciation Amortization | 460,900 | 420,700 | 491,200 | 501,200 | 400,500 |
| Other Working Capital | -30,800 | 434,400 | 273,600 | 65,400 | 305,900 |
| Other Operating Activity | 95,900 | 917,500 | 123,500 | 258,600 | 143,000 |
| Operating Cash Flow | $611,700 | $640,300 | $703,300 | $931,200 | $1,162,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,300 | 346,500 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 45,600 | -30,900 | -19,100 | N/A |
| Purchase Of Investment | -12,540,400 | -8,193,700 | -9,248,700 | -9,490,800 | -14,438,000 |
| Sale Of Investment | 11,626,900 | 7,527,800 | 8,141,300 | 8,450,100 | 12,935,200 |
| Other Investing Activity | -9,200 | -9,500 | -21,300 | -10,500 | -47,900 |
| Investing Cash Flow | $-890,400 | $-283,300 | $-1,159,600 | $-1,070,300 | $-1,550,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,000 | -70,500 | 694,700 | 299,900 | 734,900 |
| Debt Repayment | -83,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 296,300 | 0 | 3,400 | 1,000 | 500 |
| Common Stock Repurchased | N/A | N/A | -87,200 | N/A | N/A |
| Dividend Paid | N/A | N/A | -19,000 | -38,000 | -38,000 |
| Other Financing Activity | -477,100 | 246,100 | -144,900 | 5,200 | -847,600 |
| Financing Cash Flow | $-92,400 | $175,600 | $447,000 | $268,100 | $-150,200 |
| Beginning Cash Position | 894,500 | 361,900 | 371,200 | 242,200 | 776,600 |
| End Cash Position | 523,400 | 894,500 | 361,900 | 371,200 | 237,800 |
| Net Cash Flow | $-371,100 | $532,600 | $-9,300 | $129,000 | $-538,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,700 | 640,300 | 703,300 | 931,200 | 1,162,100 |
| Free Cash Flow | 611,700 | 640,300 | 703,300 | 931,200 | 1,162,100 |