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CNO Financial Group Inc (NYSE:CNO)

17.76
Delayed Data
As of Aug 28
 +0.09 / +0.51%
Today’s Change
14.89
Today|||52-Week Range
19.49
+3.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation72.0M56.0M71.0M81.0M
 
 
 
 
 
Funds From Operations175.6M131.8M119.4M175.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities191.0M245.7M122.5M207.9M
 
 
 
 
 
 
InvestingIncrease In Investments-909.6M-749.6M-1.0B-1.2B
 
 
 
 
 
Decrease In Investments630.1M686.6M772.6M1.0B
 
 
 
 
 
Fixed Asset Disposal232.9M-1.9M0.000.00
 
 
 
Other Investing - Uses-51.2M38.7M-95.4M1.9M
 
 
 
 
 
Other Investing - Sources-2.5M36.0M0.000.00
 
 
 
Net Cash Flow Investing-100.3M9.8M-346.4M-162.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings267.5M-9.6M239.3M994.5M
 
 
 
 
 
Long Term Debt Reduction-88.3M-20.2M-71.0M-862.7M
 
 
 
 
 
Net Proceeds Stock Sale1.1M300.0K1.0M2.9M
 
 
 
 
 
Common Preferred Redeemed-163.4M-79.5M-81.5M-97.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.7M-12.0M-12.1M-13.7M
 
 
 
 
 
Other Sources - Financing293.5M324.2M286.1M298.1M
 
 
 
 
 
Other Uses - Financing315.1M299.2M322.6M340.5M
 
 
 
 
 
Net Cash Flow - Financing-17.4M-96.0M39.2M-18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash73.3M159.5M-184.7M27.0M