Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,800 | 190,000 | 60,800 | -21,200 | 409,400 |
| Depreciation Amortization | 303,900 | 218,800 | 156,400 | 59,600 | 267,900 |
| Other Working Capital | 10,700 | 34,100 | 25,300 | 5,900 | -29,800 |
| Other Operating Activity | 119,100 | 98,900 | 82,500 | 81,400 | 49,200 |
| Operating Cash Flow | $735,500 | $541,800 | $325,000 | $125,700 | $696,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,800 | 16,200 | 9,600 | -6,300 | -14,100 |
| Purchase Of Investment | -4,280,700 | -3,086,700 | -2,296,600 | -1,178,200 | -5,576,400 |
| Sale Of Investment | 3,698,300 | 2,665,900 | 1,923,600 | 1,013,600 | 5,136,900 |
| Other Investing Activity | -39,800 | -25,200 | -16,200 | -7,300 | -102,000 |
| Investing Cash Flow | $-608,400 | $-429,800 | $-379,600 | $-178,200 | $-555,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,800 | N/A | N/A | N/A | 494,200 |
| Debt Issued | 498,000 | 190,300 | 65,300 | -500 | 536,800 |
| Debt Repayment | -501,900 | -193,300 | -67,300 | -500 | -809,700 |
| Common Stock Issued | 19,000 | 5,000 | 3,000 | 2,700 | 9,200 |
| Common Stock Repurchased | -268,300 | -168,200 | -118,100 | -88,000 | -254,500 |
| Dividend Paid | -67,000 | -50,400 | -33,600 | -16,200 | -67,100 |
| Other Financing Activity | 384,500 | 236,500 | 108,500 | 50,800 | -51,900 |
| Financing Cash Flow | $210,100 | $19,900 | $-42,200 | $-51,700 | $-143,000 |
| Beginning Cash Position | 654,700 | 654,700 | 654,700 | 654,700 | 656,600 |
| End Cash Position | 991,900 | 786,600 | 557,900 | 550,500 | 654,700 |
| Net Cash Flow | $337,200 | $131,900 | $-96,800 | $-104,200 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,500 | 541,800 | 325,000 | 125,700 | 696,700 |
| Free Cash Flow | 735,500 | 541,800 | 325,000 | 125,700 | 696,700 |