Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,300 | 358,200 | 124,000 | 105,400 | 45,500 |
| Depreciation Amortization | 70,000 | 275,000 | 199,100 | 128,400 | 68,200 |
| Other Working Capital | 9,400 | -32,900 | 80,400 | 83,200 | 18,500 |
| Other Operating Activity | 1,700 | 175,400 | 181,300 | 22,700 | 11,400 |
| Operating Cash Flow | $143,400 | $775,700 | $584,800 | $339,700 | $143,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,600 | -84,200 | -31,000 | -15,900 | -21,700 |
| Purchase Of Investment | -1,166,400 | -6,159,800 | -4,196,700 | -3,099,500 | -1,524,900 |
| Sale Of Investment | 1,246,700 | 5,336,100 | 3,755,200 | 2,694,400 | 1,531,100 |
| Other Investing Activity | -8,900 | -22,500 | 198,900 | 193,900 | 170,500 |
| Investing Cash Flow | $107,000 | $-930,400 | $-273,600 | $-227,100 | $155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,700 | 925,900 | 909,800 | 479,900 | 2,900 |
| Debt Repayment | -38,300 | -848,400 | -803,900 | -447,100 | -23,700 |
| Common Stock Issued | 2,900 | 8,400 | 6,900 | 3,700 | 400 |
| Common Stock Repurchased | -39,800 | -210,000 | -210,000 | -148,900 | -96,900 |
| Dividend Paid | -14,000 | -54,800 | -40,900 | -27,000 | -12,700 |
| Other Financing Activity | 46,600 | 205,100 | 100,600 | 31,700 | 34,800 |
| Financing Cash Flow | $-33,900 | $26,200 | $-37,500 | $-107,700 | $-95,200 |
| Beginning Cash Position | 668,200 | 796,700 | 432,300 | 432,300 | 432,300 |
| End Cash Position | 884,700 | 668,200 | 706,000 | 437,200 | 635,700 |
| Net Cash Flow | $216,500 | $-128,500 | $273,700 | $4,900 | $203,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,400 | 775,700 | 584,800 | 339,700 | 143,600 |
| Free Cash Flow | 143,400 | 775,700 | 584,800 | 339,700 | 143,600 |