Financial: Insurance

CNO Financial Group Inc (CNO: NYSE)

$18.04 -0.09 | -0.5%
05/29/15 - 03:11 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 51.40M 478.00M 221.00M 382.50M
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 369.60M 8.30M 157.50M 404.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -299.20M 234.10M 256.40M -11.90M
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 121.80M 720.40M 634.90M 774.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.71B 4.84B 4.02B 6.60B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 231.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -3.73B -5.37B -4.27B -8.16B
Other Cash from Investing Activities -151.30M -73.10M 49.00M 220.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 56.30M -602.50M -197.10M -1.34B
Issuance of Debt 708.50M 876.30M 1.57B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 15.10M 3.10M 2.20M
Repayment of Long-Term Debt -519.40M -509.50M -1.19B -144.80M
Repurchase of Capital Stock -376.50M -118.40M -180.20M -69.80M
Payment of Cash Dividends -51.00M -24.40M -13.90M 0.00
Other Financing Charges, Net -32.10M -240.50M -480.00M 639.70M
Net Cash From Financing Activities -265.50M -1.40M -291.30M 427.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -87.40M 116.50M 146.50M -135.90M

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