CNO Financial Group Inc (NYSE:CNO)

22.73
Delayed Data
As of 4:02pm ET
 +0.27 / +1.20%
Today’s Change
19.37
Today|||52-Week Range
26.47
-7.94%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation70.0M66.2M64.6M64.6M
 
 
 
 
 
Funds From Operations124.4M134.4M141.7M-300.0K
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities141.0M137.5M155.2M179.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.5B-1.3B-2.1B
 
 
 
 
 
Decrease In Investments1.3B1.5B1.7B1.5B
 
 
 
 
 
Other Investing - Uses-12.1M-3.6M-7.9M-6.3M
 
 
 
 
 
Net Cash Flow Investing-55.8M27.9M391.2M-602.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.7M154.0M556.6M694.3M
 
 
 
 
 
Long Term Debt Reduction-38.3M-259.0M-897.6M-486.4M
 
 
 
 
 
Net Proceeds Stock Sale2.9M2.5M600.0K2.3M
 
 
 
 
 
Common Preferred Redeemed-39.8M-71.3M-31.2M-26.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.0M-15.3M-15.2M-15.1M
 
 
 
 
 
Other Sources - Financing359.5M368.3M339.4M378.7M
 
 
 
 
 
Other Uses - Financing312.9M326.0M281.9M311.8M
 
 
 
 
 
Net Cash Flow - Financing-33.9M-146.8M-329.3M236.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.3M18.6M217.1M-187.5M