CNO Financial Group Inc (NYSE:CNO)

22.44
BATS BZX Real-Time Price
As of 3:37pm ET
 -0.12 / -0.53%
Today’s Change
19.37
Today|||52-Week Range
26.47
-9.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation274.2M283.4M275.0M265.4M
 
 
 
 
 
Funds From Operations529.3M632.5M700.3M400.2M
 
 
 
 
 
Funds From/For Other Operating Expenses407.5M-111.4M14.4M-212.9M
 
 
 
 
 
Net Cash Flow - Operating Activities121.8M743.9M685.9M613.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-4.8B-6.2B-6.1B
 
 
 
 
 
Decrease In Investments3.7B4.0B5.5B5.9B
 
 
 
 
 
Fixed Asset Disposal231.0M0.000.000.00
 
 
Other Investing - Uses-192.2M-321.1M-22.5M-29.9M
 
 
 
 
 
Other Investing - Sources36.0M0.000.000.00
 
 
Net Cash Flow Investing56.3M-1.1B-742.4M-239.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings707.9M1.9B925.9M1.4B
 
 
 
 
 
Long Term Debt Reduction-499.0M-1.4B-848.4M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale5.0M6.3M8.4M8.3M
 
 
 
 
 
Common Preferred Redeemed-376.5M-361.5M-206.7M-168.3M
 
 
 
 
 
Common Dividends-51.0M-52.0M-54.8M-59.6M
 
 
 
 
 
Cash Dividends Paid - Total-51.0M-52.0M-54.8M-59.6M
 
 
 
 
 
Other Sources - Financing1.3B1.2B1.4B1.4B
 
 
 
 
 
Other Uses - Financing1.3B1.2B1.2B1.2B
 
 
 
 
 
Net Cash Flow - Financing-265.5M146.4M29.5M-274.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-87.4M-179.3M-27.0M99.5M