Cno Financial Group (CNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,800 | 2,298,000 | -7,835,700 | -405,900 | 0 |
| Depreciation Amortization | 397,600 | 516,800 | 1,517,800 | 848,000 | 0 |
| Other Working Capital | 343,300 | 297,300 | 986,500 | -376,100 | 0 |
| Other Operating Activity | 11,900 | -1,876,700 | 6,627,100 | 1,258,700 | 1,205,300 |
| Operating Cash Flow | $1,047,600 | $1,235,400 | $1,295,700 | $1,324,700 | $1,205,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,789,000 | -2,841,800 | N/A |
| Net Acquisitions | N/A | N/A | -562,300 | N/A | 0 |
| Purchase Of Investment | -16,000,900 | -12,527,000 | -19,879,400 | -25,509,500 | N/A |
| Sale Of Investment | 14,590,200 | 12,899,300 | 21,089,300 | 25,561,100 | N/A |
| Other Investing Activity | -44,600 | 1,200 | -24,200 | -109,400 | -7,829,400 |
| Investing Cash Flow | $-1,455,300 | $373,500 | $3,412,400 | $-2,899,600 | $-7,829,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 836,800 | -982,400 | 5,181,900 | 14,183,400 | N/A |
| Common Stock Issued | 882,200 | N/A | N/A | 4,100 | N/A |
| Dividend Paid | -19,300 | N/A | N/A | -181,200 | -302,100 |
| Other Financing Activity | -1,744,100 | -615,400 | -11,678,500 | -11,006,900 | 6,902,900 |
| Financing Cash Flow | $-44,400 | $-1,597,800 | $-6,496,600 | $2,999,400 | $6,600,800 |
| Beginning Cash Position | 1,228,700 | 1,217,600 | 3,006,100 | 1,581,600 | 1,686,900 |
| End Cash Position | 776,600 | 1,228,700 | 1,217,600 | 3,006,100 | 1,663,600 |
| Net Cash Flow | $-452,100 | $11,100 | $-1,788,500 | $1,424,500 | $-23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,047,600 | 1,235,400 | 1,295,700 | 1,324,700 | 1,205,300 |
| Free Cash Flow | 1,047,600 | 1,235,400 | 1,295,700 | 1,324,700 | 1,205,300 |