CNO Financial Group Inc (NYSE:CNO)

18.33
Delayed Data
As of Jul 02
 -0.05 / -0.27%
Today’s Change
14.89
Today|||52-Week Range
19.49
+6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation458.6M315.0M324.6M274.2M
 
 
 
 
 
Funds From Operations799.3M597.3M753.7M529.3M
 
 
 
 
 
Funds From/For Other Operating Expenses24.5M-37.6M33.3M407.5M
 
 
 
 
 
Net Cash Flow - Operating Activities774.8M634.9M720.4M121.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2B-4.3B-5.4B-3.7B
 
 
 
 
 
Decrease In Investments6.9B4.1B4.8B3.7B
 
 
 
 
 
Fixed Asset Disposal0.000.000.00231.0M
 
 
Other Investing - Uses-80.1M-31.6M-73.1M-192.2M
 
 
 
 
 
Other Investing - Sources0.0020.2M0.0036.0M
 
 
 
Net Cash Flow Investing-1.3B-197.1M-602.5M56.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings978.2M1.4B802.1M707.9M
 
 
 
 
 
Long Term Debt Reduction-512.5M-1.2B-509.5M-499.0M
 
 
 
 
 
Net Proceeds Stock Sale2.2M3.1M15.1M5.0M
 
 
 
 
 
Common Preferred Redeemed-69.8M-180.2M-118.4M-376.5M
 
 
 
 
 
Common Dividends0.00-13.9M-24.4M-51.0M
 
 
 
 
Cash Dividends Paid - Total0.00-13.9M-24.4M-51.0M
 
 
 
 
Other Sources - Financing1.7B1.3B1.3B1.3B
 
 
 
 
 
Other Uses - Financing1.7B1.5B1.5B1.3B
 
 
 
 
 
Net Cash Flow - Financing427.3M-291.3M-1.4M-265.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-135.9M146.5M116.5M-87.4M
 
 
 
 
 

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