Cno Financial Group (CNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,900 | -800 | 630,600 | 592,600 | 416,700 |
| Depreciation Amortization | 131,900 | 65,700 | 248,500 | 184,700 | 122,500 |
| Other Working Capital | -26,700 | 49,200 | -420,000 | -436,800 | -317,500 |
| Other Operating Activity | 45,300 | -32,200 | 36,300 | -6,000 | -54,700 |
| Operating Cash Flow | $223,400 | $81,900 | $495,400 | $334,500 | $167,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,800 | -8,400 | -42,400 | -37,400 | -1,900 |
| Purchase Of Investment | -1,906,100 | -1,147,700 | -6,482,000 | -5,521,100 | -4,353,100 |
| Sale Of Investment | 1,407,600 | 763,300 | 4,804,300 | 4,030,000 | 3,149,500 |
| Other Investing Activity | -22,600 | -13,900 | -61,200 | -39,400 | -24,800 |
| Investing Cash Flow | $-551,900 | $-406,700 | $-1,781,300 | $-1,567,900 | $-1,230,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -445,500 | 620,500 | 285,000 | 176,600 | 210,000 |
| Debt Repayment | 541,400 | -459,900 | -405,700 | -285,900 | -308,100 |
| Common Stock Issued | 8,600 | 8,100 | 13,500 | 6,600 | 4,700 |
| Common Stock Repurchased | -55,600 | -25,800 | -190,100 | -180,200 | -170,100 |
| Dividend Paid | -34,500 | -17,100 | -64,800 | -48,700 | -32,600 |
| Other Financing Activity | 231,100 | 76,200 | 1,561,200 | 1,386,800 | 1,247,100 |
| Financing Cash Flow | $245,500 | $202,000 | $1,199,100 | $1,055,200 | $951,000 |
| Beginning Cash Position | 644,900 | 644,900 | 731,700 | 731,700 | 731,700 |
| End Cash Position | 561,900 | 522,100 | 644,900 | 553,500 | 619,400 |
| Net Cash Flow | $-83,000 | $-122,800 | $-86,800 | $-178,200 | $-112,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,400 | 81,900 | 495,400 | 334,500 | 167,000 |
| Free Cash Flow | 223,400 | 81,900 | 495,400 | 334,500 | 167,000 |