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Insurance policy income
$2,402,500K
Net investment
income
$1,502,900K
Fee revenue and
other income
$179,600K
Net cash provided by
operating activities
$675,700K
Canceled cashflow
$3,409,300K
Net (decrease)
increase in cash and cash...
-$1,014,200K
Canceled cashflow
$675,700K
Maturities and redemptions
of investments
$3,520,900K
Sales of investments
$3,274,500K
Amounts received for
deposit products
$3,234,100K
Federal home loan bank
$776,800K
Issuance of common stock
$11,600K
Insurance policy benefits
$1,628,500K
Other operating costs
$1,013,500K
Deferrable policy
acquisition costs
$499,300K
Interest expense
$230,300K
Income taxes
$37,700K
Net cash used by
investing activities
-$1,667,300K
Canceled cashflow
$6,795,400K
Net cash (used)
provided by financing...
-$22,600K
Canceled cashflow
$4,022,500K
Purchases of investments
$8,459,500K
Other, net
$3,200K
Withdrawals from deposit
products
$2,385,700K
Federal home loan bank
$523,800K
Payments on notes payable
$500,000K
Payments to repurchase
common stock
$331,400K
Related to variable
interest entities and...
$222,600K
Common stock dividends
paid
$66,200K
Payments on financing
arrangements
$15,400K
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Cash Flow
source: myfinsight.com
CNO Financial Group, Inc. (CNO-PA)
CNO Financial Group, Inc. (CNO-PA)