Cno Financial Group
(CNO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -800 | 2,300,200 | 592,600 | 416,700 | 183,400 |
| Depreciation Amortization | 65,700 | N/A | 184,700 | 122,500 | 61,100 |
| Other Working Capital | 49,200 | -851,200 | -436,800 | -317,500 | -141,600 |
| Other Operating Activity | -32,200 | -953,600 | -6,000 | -54,700 | -46,500 |
| Operating Cash Flow | $81,900 | $495,400 | $334,500 | $167,000 | $56,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,400 | -42,400 | -37,400 | -1,900 | -17,300 |
| Purchase Of Investment | -1,147,700 | -6,482,000 | -5,521,100 | -4,353,100 | -2,995,200 |
| Sale Of Investment | 763,300 | 4,804,300 | 4,030,000 | 3,149,500 | 2,015,500 |
| Other Investing Activity | -13,900 | -61,200 | -39,400 | -24,800 | -13,300 |
| Investing Cash Flow | $-406,700 | $-1,781,300 | $-1,567,900 | $-1,230,300 | $-1,010,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,500 | 285,000 | 176,600 | 210,000 | N/A |
| Debt Repayment | -459,900 | -405,700 | -285,900 | -308,100 | -90,300 |
| Common Stock Issued | 8,100 | 13,500 | 6,600 | 4,700 | 4,000 |
| Common Stock Repurchased | -25,800 | -190,100 | -180,200 | -170,100 | -109,800 |
| Dividend Paid | -17,100 | -64,800 | -48,700 | -32,600 | -16,100 |
| Other Financing Activity | 76,200 | 1,561,200 | 1,386,800 | 1,247,100 | 1,028,400 |
| Financing Cash Flow | $202,000 | $1,199,100 | $1,055,200 | $951,000 | $816,200 |
| Beginning Cash Position | 644,900 | 731,700 | 731,700 | 731,700 | 731,700 |
| End Cash Position | 522,100 | 644,900 | 553,500 | 619,400 | 594,000 |
| Net Cash Flow | $-122,800 | $-86,800 | $-178,200 | $-112,300 | $-137,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,900 | 495,400 | 334,500 | 167,000 | 56,400 |
| Free Cash Flow | 81,900 | 495,400 | 334,500 | 167,000 | 56,400 |