Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,500 | -149,900 | -228,000 | 478,000 | 372,000 |
| Depreciation Amortization | 218,200 | 146,200 | 73,800 | 324,600 | 241,100 |
| Other Working Capital | 68,900 | 53,500 | 27,100 | -214,500 | -165,000 |
| Other Operating Activity | -378,500 | -364,700 | -353,200 | 132,300 | 24,000 |
| Operating Cash Flow | $-123,900 | $-314,900 | $-480,300 | $720,400 | $472,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 12,100 | -3,100 | 30,000 | 19,100 |
| Purchase Of Investment | -2,982,000 | -2,072,400 | -1,010,200 | -5,367,100 | -4,285,300 |
| Sale Of Investment | 3,251,400 | 2,384,300 | 1,276,800 | 4,807,700 | 3,589,300 |
| Other Investing Activity | -230,900 | -177,200 | -91,900 | -73,100 | -46,900 |
| Investing Cash Flow | $46,500 | $146,800 | $171,600 | $-602,500 | $-723,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697,100 | 441,600 | 224,100 | 876,300 | 826,300 |
| Debt Repayment | -435,700 | -361,000 | -234,500 | -382,600 | -359,500 |
| Common Stock Issued | 4,700 | 3,600 | 3,400 | 15,100 | 14,700 |
| Common Stock Repurchased | -297,000 | -133,600 | -33,000 | -118,400 | -87,300 |
| Dividend Paid | -39,000 | -26,300 | -13,300 | -24,400 | -17,900 |
| Other Financing Activity | -99,600 | -76,400 | -51,600 | -367,400 | -330,400 |
| Financing Cash Flow | $-169,500 | $-152,100 | $-104,900 | $-1,400 | $45,900 |
| Beginning Cash Position | 699,000 | 699,000 | 699,000 | 582,500 | 582,500 |
| End Cash Position | 452,100 | 378,800 | 285,400 | 699,000 | 376,700 |
| Net Cash Flow | $-246,900 | $-320,200 | $-413,600 | $116,500 | $-205,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,900 | -314,900 | -480,300 | 720,400 | 472,100 |
| Free Cash Flow | -123,900 | -314,900 | -480,300 | 720,400 | 472,100 |