Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,100 | 335,700 | 271,300 | 91,800 | 45,400 |
| Depreciation Amortization | 91,100 | 323,600 | 243,600 | 178,600 | 101,500 |
| Other Working Capital | -80,900 | 161,300 | 72,600 | 102,100 | 31,900 |
| Other Operating Activity | 8,900 | -45,800 | -25,300 | -11,700 | -23,500 |
| Operating Cash Flow | $78,200 | $774,800 | $562,200 | $360,800 | $155,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,900 | 300,200 | 307,200 | 304,400 | -23,600 |
| Purchase Of Investment | -1,305,200 | -8,156,100 | -6,363,800 | -4,050,800 | -1,661,100 |
| Sale Of Investment | 1,087,400 | 6,598,000 | 5,243,800 | 3,470,000 | 1,501,000 |
| Other Investing Activity | -1,200 | -80,100 | -16,300 | -13,600 | -5,600 |
| Investing Cash Flow | $-211,100 | $-1,338,000 | $-829,100 | $-290,000 | $-189,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,800 | 24,800 | 57,100 | 26,900 | N/A |
| Debt Issued | N/A | 953,400 | 639,200 | 377,000 | 34,200 |
| Debt Repayment | -300 | -367,700 | -367,400 | -367,100 | -67,000 |
| Common Stock Issued | 100 | 2,200 | 600 | 300 | N/A |
| Common Stock Repurchased | -18,900 | -69,800 | -55,700 | -16,200 | N/A |
| Other Financing Activity | -59,700 | -115,600 | -116,900 | -83,400 | -80,500 |
| Financing Cash Flow | $-129,600 | $427,300 | $156,900 | $-62,500 | $-113,300 |
| Beginning Cash Position | 436,000 | 571,900 | 571,900 | 571,900 | 571,900 |
| End Cash Position | 173,500 | 436,000 | 461,900 | 580,200 | 424,600 |
| Net Cash Flow | $-262,500 | $-135,900 | $-110,000 | $8,300 | $-147,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,200 | 774,800 | 562,200 | 360,800 | 155,300 |
| Free Cash Flow | 78,200 | 774,800 | 562,200 | 360,800 | 155,300 |