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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation72.4M72.0M56.0M71.0M
 
 
 
 
 
Funds From Operations81.3M175.6M131.8M119.4M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities165.4M191.0M245.7M122.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-909.6M-749.6M-1.0B
 
 
 
 
 
Decrease In Investments1.1B630.1M686.6M772.6M
 
 
 
 
 
Fixed Asset Disposal0.00232.9M-1.9M0.00
 
 
 
Other Investing - Uses-87.8M-51.2M38.7M-95.4M
 
 
 
 
 
Other Investing - Sources2.5M-2.5M36.0M0.00
 
 
 
 
Net Cash Flow Investing-24.8M-100.3M9.8M-346.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings225.9M267.5M-9.6M239.3M
 
 
 
 
 
Long Term Debt Reduction-143.5M-88.3M-20.2M-71.0M
 
 
 
 
 
Net Proceeds Stock Sale200.0K1.1M300.0K1.0M
 
 
 
 
 
Common Preferred Redeemed-100.6M-163.4M-79.5M-81.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.0M-12.7M-12.0M-12.1M
 
 
 
 
 
Other Sources - Financing348.1M293.5M324.2M286.1M
 
 
 
 
 
Other Uses - Financing364.3M315.1M299.2M322.6M
 
 
 
 
 
Net Cash Flow - Financing-47.2M-17.4M-96.0M39.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash93.4M73.3M159.5M-184.7M
 
 
 
 
 

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