Financial: Insurance

CNO Financial Group Inc (CNO: NYSE)

$15.81 -0.12 | -0.75%
01/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 478.00M 221.00M 382.50M 284.60M
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 8.30M 157.50M 404.20M 384.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 234.10M 256.40M -11.90M 65.30M
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 720.40M 634.90M 774.80M 734.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.84B 4.02B 6.60B 9.53B
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 -5.37B -4.27B -8.16B -10.74B
Other Cash from Investing Activities -73.10M 49.00M 220.10M -86.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -602.50M -197.10M -1.34B -1.30B
Issuance of Debt 876.30M 1.57B 0.00 756.10M
Cash Used for Financing Activities
Issuance of Capital Stock 15.10M 3.10M 2.20M 0.00
Repayment of Long-Term Debt -509.50M -1.19B -144.80M -168.70M
Repurchase of Capital Stock -118.40M -180.20M -69.80M 0.00
Payment of Cash Dividends -24.40M -13.90M 0.00 0.00
Other Financing Charges, Net -240.50M -480.00M 639.70M 25.70M
Net Cash From Financing Activities -1.40M -291.30M 427.30M 613.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 116.50M 146.50M -135.90M 48.50M

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