Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,400 | 89,400 | 51,800 | -315,000 | -343,300 |
| Depreciation Amortization | 183,700 | 122,000 | 66,600 | 292,200 | 216,100 |
| Other Working Capital | 133,700 | 82,400 | 43,400 | -20,600 | -85,500 |
| Other Operating Activity | 62,100 | 23,900 | -19,500 | 361,200 | 327,700 |
| Operating Cash Flow | $510,900 | $317,700 | $142,300 | $317,800 | $115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,600 | -8,100 | -700 | 25,900 | 25,400 |
| Purchase Of Investment | -4,387,700 | -3,675,200 | -2,406,500 | -6,205,800 | -5,037,600 |
| Sale Of Investment | 4,284,900 | 3,558,000 | 2,291,700 | 5,679,200 | 4,713,900 |
| Other Investing Activity | -92,100 | -84,200 | -10,600 | -25,000 | -16,300 |
| Investing Cash Flow | $-201,500 | $-209,500 | $-126,100 | $-525,700 | $-314,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494,200 | 494,200 | N/A | N/A | 0 |
| Debt Issued | 536,800 | 346,800 | 49,100 | 427,600 | 427,600 |
| Debt Repayment | -808,300 | -617,100 | -50,300 | -427,700 | -426,500 |
| Common Stock Issued | 6,000 | 3,600 | 2,800 | 3,900 | 3,500 |
| Common Stock Repurchased | -181,200 | -103,800 | -44,000 | -108,000 | -67,500 |
| Dividend Paid | -50,600 | -33,800 | -16,400 | -64,800 | -48,400 |
| Other Financing Activity | -140,900 | -246,800 | 77,300 | 276,200 | 149,200 |
| Financing Cash Flow | $-144,000 | $-156,900 | $18,500 | $107,200 | $37,900 |
| Beginning Cash Position | 656,600 | 656,600 | 656,600 | 757,300 | 757,300 |
| End Cash Position | 822,000 | 607,900 | 691,300 | 656,600 | 595,600 |
| Net Cash Flow | $165,400 | $-48,700 | $34,700 | $-100,700 | $-161,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,900 | 317,700 | 142,300 | 317,800 | 115,000 |
| Free Cash Flow | 510,900 | 317,700 | 142,300 | 317,800 | 115,000 |