Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CNO Financial Group Inc (NYSE:CNO)

20.15
Delayed Data
As of 4:01pm ET
 -0.13 / -0.64%
Today’s Change
14.30
Today|||52-Week Range
21.70
+5.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation68.2M60.2M70.7M75.9M
 
 
 
 
 
Funds From Operations114.6M107.5M77.7M400.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities140.4M196.1M171.4M178.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.6B-1.1B-2.0B
 
 
 
 
 
Decrease In Investments1.5B1.2B1.1B1.6B
 
 
 
 
 
Other Investing - Uses-3.8M-6.7M-7.3M-4.7M
 
 
 
 
 
Other Investing - Sources174.3M-174.3M0.000.00
 
 
 
Net Cash Flow Investing155.0M-586.5M-58.8M-427.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings2.9M477.0M429.9M16.1M
 
 
 
 
 
Long Term Debt Reduction-23.7M-423.4M-356.8M-44.5M
 
 
 
 
 
Net Proceeds Stock Sale400.0K3.3M3.2M1.5M
 
 
 
 
 
Common Preferred Redeemed-93.7M-52.0M-61.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.7M-14.3M-13.9M-13.9M
 
 
 
 
 
Other Sources - Financing340.1M309.2M342.8M394.6M
 
 
 
 
 
Other Uses - Financing305.3M312.3M273.9M290.1M
 
 
 
 
 
Net Cash Flow - Financing-92.0M-12.5M70.3M63.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash203.4M-402.9M182.9M-185.5M