Cno Financial Group
(CNO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,600 | 112,300 | 2,285,200 | 240,200 | 72,900 |
| Depreciation Amortization | 141,900 | 70,400 | N/A | 198,500 | 131,900 |
| Other Working Capital | -168,500 | -57,600 | -719,200 | -138,400 | -26,700 |
| Other Operating Activity | 3,500 | -30,500 | -983,100 | 105,900 | 45,300 |
| Operating Cash Flow | $205,500 | $94,600 | $582,900 | $406,200 | $223,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 4,300 | -29,400 | -37,200 | -30,800 |
| Purchase Of Investment | -3,476,000 | -1,064,700 | -3,591,900 | -2,897,100 | -1,906,100 |
| Sale Of Investment | 2,306,200 | 1,039,300 | 2,785,600 | 2,019,300 | 1,407,600 |
| Other Investing Activity | -5,700 | -2,500 | -36,600 | -30,300 | -22,600 |
| Investing Cash Flow | $-1,169,500 | $-23,600 | $-872,300 | $-945,300 | $-551,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 691,000 | N/A | N/A | 0 | N/A |
| Debt Issued | -237,200 | -222,100 | 995,500 | -632,400 | -445,500 |
| Debt Repayment | -78,900 | -29,700 | -730,600 | 895,500 | 541,400 |
| Common Stock Issued | 3,800 | 2,800 | 13,200 | 11,100 | 8,600 |
| Common Stock Repurchased | -118,600 | -58,800 | -166,100 | -95,800 | -55,600 |
| Dividend Paid | -34,500 | -17,300 | -68,100 | -51,400 | -34,500 |
| Other Financing Activity | 841,500 | 14,900 | 489,600 | 350,000 | 231,100 |
| Financing Cash Flow | $1,067,100 | $-310,200 | $533,500 | $477,000 | $245,500 |
| Beginning Cash Position | 889,000 | 889,000 | 644,900 | 644,900 | 644,900 |
| End Cash Position | 992,100 | 649,800 | 889,000 | 582,800 | 561,900 |
| Net Cash Flow | $103,100 | $-239,200 | $244,100 | $-62,100 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,500 | 94,600 | 582,900 | 406,200 | 223,400 |
| Free Cash Flow | 205,500 | 94,600 | 582,900 | 406,200 | 223,400 |