Cno Financial Group
(CNO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,341,800 | 325,200 | 225,400 | 147,400 | 301,800 |
| Depreciation Amortization | N/A | 227,300 | 160,200 | 108,700 | 303,900 |
| Other Working Capital | -872,400 | -67,300 | -113,000 | -135,800 | 10,700 |
| Other Operating Activity | -871,100 | -6,200 | -34,300 | -30,900 | 119,100 |
| Operating Cash Flow | $598,300 | $479,000 | $238,300 | $89,400 | $735,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,500 | -21,100 | -18,900 | -14,200 | 13,800 |
| Purchase Of Investment | -6,135,200 | -4,363,800 | -3,118,500 | -1,530,300 | -4,280,700 |
| Sale Of Investment | 4,703,900 | 3,657,500 | 2,647,300 | 1,264,100 | 3,698,300 |
| Other Investing Activity | -75,300 | -68,000 | -60,300 | -53,600 | -39,800 |
| Investing Cash Flow | $-1,526,100 | $-795,400 | $-550,400 | $-334,000 | $-608,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 145,800 |
| Debt Issued | 795,800 | 720,800 | 393,700 | 200,000 | 498,000 |
| Debt Repayment | -727,800 | -623,700 | -395,800 | -201,000 | -501,900 |
| Common Stock Issued | 21,500 | 18,600 | 17,500 | 12,400 | 19,000 |
| Common Stock Repurchased | -407,800 | -307,800 | -187,500 | -102,700 | -268,300 |
| Dividend Paid | -65,700 | -49,900 | -33,600 | -16,300 | -67,000 |
| Other Financing Activity | 1,051,600 | 379,100 | 240,700 | 99,200 | 384,500 |
| Financing Cash Flow | $667,600 | $137,100 | $35,000 | $-8,400 | $210,100 |
| Beginning Cash Position | 991,900 | 991,900 | 991,900 | 991,900 | 654,700 |
| End Cash Position | 731,700 | 812,600 | 714,800 | 738,900 | 991,900 |
| Net Cash Flow | $-260,200 | $-179,300 | $-277,100 | $-253,000 | $337,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,300 | 479,000 | 238,300 | 89,400 | 735,500 |
| Free Cash Flow | 598,300 | 479,000 | 238,300 | 89,400 | 735,500 |