Cno Financial Group (CNO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,700 | 133,400 | 99,600 | 52,800 | 51,400 |
| Depreciation Amortization | 283,400 | 213,300 | 152,000 | 71,000 | 274,200 |
| Other Working Capital | 116,300 | 110,900 | 44,100 | 23,200 | 126,800 |
| Other Operating Activity | 77,400 | 77,700 | 34,700 | -24,500 | -330,600 |
| Operating Cash Flow | $747,800 | $535,300 | $330,400 | $122,500 | $121,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,300 | -8,200 | -11,000 | -3,700 | 4,900 |
| Net Acquisitions | N/A | -38,600 | N/A | -90,200 | N/A |
| Purchase Of Investment | -4,767,200 | -3,281,700 | -2,182,800 | -1,019,900 | -3,731,600 |
| Sale Of Investment | 4,031,000 | 2,889,000 | 1,778,800 | 772,600 | 3,939,200 |
| Other Investing Activity | -321,100 | -18,600 | -93,500 | -5,200 | -156,200 |
| Investing Cash Flow | $-1,069,600 | $-458,100 | $-508,500 | $-346,400 | $56,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 889,600 | 909,000 | 909,000 | N/A | 20,400 |
| Debt Issued | 1,019,700 | 574,800 | 324,800 | 239,100 | 708,500 |
| Debt Repayment | -557,700 | -381,600 | -136,600 | -50,900 | -456,500 |
| Common Stock Issued | 6,300 | 5,300 | 3,900 | 1,000 | 5,000 |
| Common Stock Repurchased | -365,400 | -306,200 | -178,900 | -81,500 | -376,500 |
| Dividend Paid | -52,000 | -39,000 | -25,800 | -12,100 | -51,000 |
| Other Financing Activity | -798,000 | -837,300 | -876,000 | -56,400 | -115,400 |
| Financing Cash Flow | $142,500 | $-75,000 | $20,400 | $39,200 | $-265,500 |
| Beginning Cash Position | 611,600 | 611,600 | 611,600 | 611,600 | 699,000 |
| End Cash Position | 432,300 | 613,800 | 453,900 | 426,900 | 611,600 |
| Net Cash Flow | $-179,300 | $2,200 | $-157,700 | $-184,700 | $-87,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,800 | 535,300 | 330,400 | 122,500 | 121,800 |
| Free Cash Flow | 747,800 | 535,300 | 330,400 | 122,500 | 121,800 |