Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | 11,900 | 221,000 | 119,800 | 124,800 |
| Depreciation Amortization | 172,600 | 87,100 | 315,000 | 235,200 | 167,700 |
| Other Working Capital | 30,500 | -3,700 | -34,200 | -109,000 | -6,200 |
| Other Operating Activity | -2,200 | 19,300 | 133,100 | 178,600 | -47,300 |
| Operating Cash Flow | $289,900 | $114,600 | $634,900 | $424,600 | $239,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,300 | 41,200 | 60,400 | 47,200 | 29,200 |
| Purchase Of Investment | -2,992,800 | -1,656,700 | -4,271,100 | -3,570,200 | -2,614,500 |
| Sale Of Investment | 2,278,800 | 1,177,800 | 4,025,000 | 3,217,900 | 2,156,700 |
| Other Investing Activity | -167,100 | -415,000 | -11,400 | 1,900 | -30,900 |
| Investing Cash Flow | $-855,800 | $-852,700 | $-197,100 | $-303,200 | $-459,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,600 | 29,500 | 919,700 | 919,700 | 12,000 |
| Debt Issued | 776,300 | 576,300 | 621,700 | 446,700 | 246,800 |
| Debt Repayment | -200,400 | -100 | -375,900 | -200,800 | -600 |
| Common Stock Issued | 12,700 | 11,600 | 3,100 | 2,000 | 1,000 |
| Common Stock Repurchased | -50,000 | N/A | -180,200 | -99,500 | -58,200 |
| Dividend Paid | -11,100 | -4,400 | -13,900 | -9,400 | -4,700 |
| Other Financing Activity | -291,700 | -205,700 | -1,265,800 | -1,200,800 | -221,600 |
| Financing Cash Flow | $263,400 | $407,200 | $-291,300 | $-142,100 | $-25,300 |
| Beginning Cash Position | 582,500 | 582,500 | 436,000 | 436,000 | 436,000 |
| End Cash Position | 280,000 | 251,600 | 582,500 | 415,300 | 190,200 |
| Net Cash Flow | $-302,500 | $-330,900 | $146,500 | $-20,700 | $-245,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,900 | 114,600 | 634,900 | 424,600 | 239,000 |
| Free Cash Flow | 289,900 | 114,600 | 634,900 | 424,600 | 239,000 |