Financial: Insurance

CNO Financial Group Inc (CNO: NYSE)

$19.23 0.22 | 1.16%
01/24/17 - 10:56 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 270.70M 51.40M 478.00M 221.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 390.30M 517.90M 284.60M 157.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 82.90M -447.50M -42.20M 256.40M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 743.90M 121.80M 720.40M 634.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.03B 3.71B 4.81B 4.03B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 231.00M 0.00 0.00
Purchases of Short-Term Investments -4.77B -3.73B -5.37B -4.27B
Other Cash from Investing Activities -333.40M -151.30M -43.10M 49.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B 56.30M -602.50M -197.10M
Issuance of Debt 1.02B 708.50M 876.30M 1.57B
Cash Used for Financing Activities
Issuance of Capital Stock 6.30M 5.00M 15.10M 3.10M
Repayment of Long-Term Debt -1.37B -520.00M -571.10M -1.19B
Repurchase of Capital Stock -361.50M -376.50M -118.40M -180.20M
Payment of Cash Dividends -52.00M -51.00M -24.40M -13.90M
Other Financing Charges, Net 906.50M -31.50M -178.90M -480.00M
Net Cash From Financing Activities 146.40M -265.50M -1.40M -291.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -179.30M -87.40M 116.50M 146.50M

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