Saks, Nordstrom, Ma...
Financial: Insurance
CNO Financial Group Inc. (CNO: NYSE)
$11.76 -0.15 | -1.26%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 221.00M | 382.50M | 284.60M | 85.70M |
| 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 | 157.50M | 404.20M | 384.10M | 376.70M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 256.40M | -11.90M | 65.30M | 181.60M |
| 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 | 634.90M | 774.80M | 734.00M | 644.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.02B | 6.60B | 9.53B | 11.63B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.27B | -8.16B | -10.74B | -12.54B |
| Other Cash from Investing Activities | 49.00M | 220.10M | -86.00M | -9.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -197.10M | -1.34B | -1.30B | -922.70M |
| Issuance of Debt | 1.57B | 0.00 | 756.10M | 172.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.10M | 2.20M | 0.00 | 296.30M |
| Repayment of Long-Term Debt | -1.19B | -144.80M | -168.70M | -544.80M |
| Repurchase of Capital Stock | -180.20M | -69.80M | 0.00 | 0.00 |
| Payment of Cash Dividends | -13.90M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -480.00M | 639.70M | 25.70M | -15.90M |
| Net Cash From Financing Activities | -291.30M | 427.30M | 613.10M | -92.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 146.50M | -135.90M | 48.50M | -371.10M |
Portfolios with CNO
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Latest CNO Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: CNO, PFG, ESV, ETN 03.06.13 | 10:03 am
- 4 Financials Stocks Trading Near Highs Being Sold Off By Hedge Funds 01.30.13 | 06:01 pm
- Bulls Target CNO Financial at Highs 09.18.12 | 05:09 am
- CNO Financial Group's CEO Discusses Comprehensive Recapitalization Overview Conference Call (Transcript) 09.05.12 | 05:09 pm
- CNO Financial Group's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- Cramer's 'Mad Money' Recap: A Moment in the Sun 07.25.12 | 07:07 pm
- Analysts' Actions: CHK, JNJ, BIIB, CNO, UNH 06.13.12 | 09:06 am
- CNO Financial Group Stock To Go Ex-dividend Tomorrow (CNO) 06.06.12 | 09:06 am
- Pullback Draws Buyers to CNO Financial 05.11.12 | 05:05 am
- Delphi Deal Reveals Asian Insurance Push Into U.S. 12.21.11 | 10:12 am
Press Releases for CNO
- Chief Investment Officer Of CNO Financial Group To Present At The 2013 Life Insurance Conference - PR Newswire 04.15.13 | 07:04 am
- Bankers Life And Casualty Company Hosts Veterans Appreciation Event With Military.com At Bankers Life Fieldhouse - PR Newswire 04.11.13 | 10:04 am
- Bankers Life And Casualty Company Ranks Among Top 125 Companies For Training - PR Newswire 04.08.13 | 08:04 am
- 40|86 Advisors Closes New $400M CLO Transaction - PR Newswire 04.04.13 | 10:04 am
- Health, Not Income, Tops Longevity Concerns For Middle-Income Americans, New Study Reveals - PR Newswire 04.02.13 | 07:04 am
- CNO Financial Group, Inc. Announces Organizational Changes - PR Newswire 03.28.13 | 04:03 pm
- CNO Financial Group Announces First Quarter 2013 Capital Actions And Sets Earnings Release Date - PR Newswire 03.28.13 | 04:03 pm
- CNO Financial Group, Inc. Announces Expiration And Final Results Of Cash Tender Offer For Any And All Of Its 7.0% Convertible Senior Debentures Due 2016 - PR Newswire 03.28.13 | 07:03 am
- CNO Financial Group, Inc. Announces Final Purchase Price Of Cash Tender Offer For Any And All Of Its 7.0% Convertible Senior Debentures Due 2016 - PR Newswire 03.27.13 | 04:03 pm
- Longevity Risk Not A Topic Of Discussion For Majority Of Middle-Income Americans, New Study Says - PR Newswire 03.26.13 | 07:03 am
Partner Headlines for CNO
- CNO Financial Group, Inc. (CNO) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- 3 Financial Stocks Trading Near Highs Being Sold Off By Hedge Funds - Seeking Alpha 01.14.13 | 09:01 am
- CNO Financial Group, Inc. (CNO) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- CNO Financial Group (CNO) - Bull of the Day - Zacks 11.02.12 | 01:11 am
- CNO Financial Group (CNO) - Bull of the Day - Zacks 10.08.12 | 01:10 am
- After Hours Most Active for Sep 24, 2012 : WCRX, CNO, BAC, TLM, QQQ, HST, SNX, TYC$, EXPE, FB, HBAN, MU - NASDAQ 09.24.12 | 08:09 pm
- Fitch Rates CNO Financial's Notes - Analyst Blog - NASDAQ 09.24.12 | 05:09 pm
- CNO Financial Hikes Note Offer - Analyst Blog - NASDAQ 09.21.12 | 09:09 pm
- CNO Financial Hikes Note Offer - Analyst Blog - Zacks 09.21.12 | 05:09 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - NASDAQ 09.20.12 | 01:09 pm
