Financial Services » Insurance | CNO Financial Group Inc.

CNO Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
166,300.00
51,900.00
16,900.00
205,100.00
213,300.00
-
Funds from Operations
753,700.00
529,300.00
632,500.00
700,300.00
400,200.00
331,500
Changes in Working Capital
33,300.00
407,500.00
111,400.00
11,100.00
212,900.00
13,700
Net Operating Cash Flow
720,400.00
121,800.00
743,900.00
689,200.00
613,100.00
317,800
Sale of Fixed Assets & Businesses
-
231,000.00
-
-
-
Purchase/Sale of Investments
529,400.00
18,500.00
748,500.00
719,900.00
209,700.00
Net Investing Cash Flow
602,500.00
56,300.00
1,069,600.00
742,400.00
239,600.00
Cash Dividends Paid - Total
24,400.00
51,000.00
52,000.00
54,800.00
59,600.00
Issuance/Reduction of Debt, Net
292,600.00
208,900.00
536,700.00
77,500.00
267,700.00
Net Financing Cash Flow
1,400.00
265,500.00
146,400.00
26,200.00
274,000.00
Net Change in Cash
116,500.00
87,400.00
179,300.00
27,000.00
99,500.00
Free Cash Flow
720,400.00
121,800.00
743,900.00
689,200.00
613,100.00
Other Sources
-
36,000.00
-
-
-
Change in Capital Stock
103,300.00
371,500.00
355,200.00
201,600.00
160,000.00
Other Uses
73,100.00
192,200.00
321,100.00
22,500.00
29,900.00

About CNO Financial Group

View Profile
Address
11825 North Pennsylvania Street
Carmel Indiana 46032
United States
Employees -
Website http://www.cnoinc.com
Updated 07/08/2019
CNO Financial Group, Inc. is an insurance holding company, which develops, markets and administers health insurance, annuity, individual life insurance and other insurance products. It operates through three segments: Bankers Life, Washington National, Colonial Penn. The Bankers Life segment markets and distributes medicare supplement insurance, interest-sensitive life insurance, traditional life insurance, fixed annuities and long-term care insurance products to the middle-income senior market through a dedicated field force of career agents and sales managers supported by a network of community-based sales offices.

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