Financial: Insurance

CNO Financial Group Inc (CNO: NYSE)

$20.15 -0.13 | -0.64%
03/29/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 358.20M 270.70M 51.40M 478.00M
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 321.10M 390.30M 517.90M 284.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 80.20M 82.90M -447.50M -42.20M
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 759.50M 743.90M 121.80M 720.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.35B 4.03B 3.71B 4.81B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 66.30M 0.00
Purchases of Short-Term Investments -6.16B -4.77B -3.73B -5.37B
Other Cash from Investing Activities 68.40M -333.40M 13.40M -43.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -742.40M -1.07B 56.30M -602.50M
Issuance of Debt 925.90M 1.93B 708.50M 876.30M
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 6.30M 5.00M 15.10M
Repayment of Long-Term Debt -848.40M -1.35B -519.40M -571.10M
Repurchase of Capital Stock -206.70M -361.50M -376.50M -118.40M
Payment of Cash Dividends -54.80M -52.00M -51.00M -24.40M
Other Financing Charges, Net 205.10M -21.30M -32.10M -178.90M
Net Cash From Financing Activities 29.50M 146.40M -265.50M -1.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.60M -179.30M -87.40M 116.50M

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