CNO Financial Group Inc (NYSE:CNO)

17.79
Delayed Data
As of Apr 24
 -0.32 / -1.77%
Today’s Change
14.89
Today|||52-Week Range
18.47
+3.31%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation73.8M72.4M72.0M56.0M
 
 
 
 
 
Funds From Operations140.6M81.3M175.6M131.8M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-480.3M165.4M191.0M245.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.1B-909.6M-749.6M
 
 
 
 
 
Decrease In Investments1.3B1.1B630.1M686.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00232.9M-1.9M
 
 
 
Other Investing - Uses-91.9M-87.8M-51.2M38.7M
 
 
 
 
 
Other Investing - Sources0.002.5M-2.5M36.0M
 
 
 
 
Net Cash Flow Investing171.6M-24.8M-100.3M9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings224.1M225.9M267.5M-9.6M
 
 
 
 
 
Long Term Debt Reduction-247.0M-143.5M-88.3M-20.2M
 
 
 
 
 
Net Proceeds Stock Sale3.4M200.0K1.1M300.0K
 
 
 
 
 
Common Preferred Redeemed-33.0M-100.6M-163.4M-79.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.3M-13.0M-12.7M-12.0M
 
 
 
 
 
Other Sources - Financing329.6M348.1M293.5M324.2M
 
 
 
 
 
Other Uses - Financing368.7M364.3M315.1M299.2M
 
 
 
 
 
Net Cash Flow - Financing-104.9M-47.2M-17.4M-96.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-413.6M93.4M73.3M159.5M
 
 
 
 
 

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