Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,500 | 84,300 | 175,600 | 246,500 | 145,700 |
| Depreciation Amortization | 146,700 | 78,700 | 265,400 | 200,800 | 136,200 |
| Other Working Capital | -69,100 | -76,100 | 161,200 | -25,500 | 17,900 |
| Other Operating Activity | -20,400 | -14,700 | 31,100 | 27,700 | -13,800 |
| Operating Cash Flow | $243,700 | $72,200 | $633,300 | $449,500 | $286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,300 | -2,000 | 108,900 | 94,800 | 74,800 |
| Purchase Of Investment | -3,689,100 | -1,798,700 | -6,141,000 | -4,076,800 | -2,584,800 |
| Sale Of Investment | 3,424,900 | 1,710,200 | 5,785,300 | 4,266,500 | 2,688,900 |
| Other Investing Activity | -13,000 | -7,600 | -23,400 | -20,400 | -12,500 |
| Investing Cash Flow | $-240,900 | $-98,100 | $-270,200 | $264,100 | $166,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,600 | -700 | 1,413,600 | 719,300 | 162,700 |
| Debt Repayment | -275,300 | -200 | -1,681,300 | -1,194,900 | -297,300 |
| Common Stock Issued | 800 | N/A | 8,300 | 6,000 | 5,400 |
| Common Stock Repurchased | -67,500 | -4,600 | -168,300 | -142,300 | -111,100 |
| Dividend Paid | -31,900 | -15,400 | -59,600 | -44,500 | -29,300 |
| Other Financing Activity | 81,900 | 15,900 | 213,300 | 146,400 | 88,900 |
| Financing Cash Flow | $-14,400 | $-5,000 | $-274,000 | $-510,000 | $-180,700 |
| Beginning Cash Position | 757,300 | 757,300 | 668,200 | 668,200 | 668,200 |
| End Cash Position | 745,700 | 726,400 | 757,300 | 871,800 | 939,900 |
| Net Cash Flow | $-11,600 | $-30,900 | $89,100 | $203,600 | $271,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,700 | 72,200 | 633,300 | 449,500 | 286,000 |
| Free Cash Flow | 243,700 | 72,200 | 633,300 | 449,500 | 286,000 |