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Amounts received for
deposit products
$972,200K
Insurance policy income
$616,300K
Proceeds From
$326,800K
Issuance of common stock
$1,000K
Net investment
income
$384,800K
Fee revenue and
other income
$35,200K
Net cash provided
(used) by financing...
$598,800K
Net cash provided by
operating activities
$156,600K
Canceled cashflow
$701,200K
Canceled cashflow
$879,700K
Net increase
(decrease) in cash and cash...
$151,700K
Canceled cashflow
$603,700K
Withdrawals from deposit
products
$542,700K
Repayments Of
$76,800K
Payments to repurchase
common stock
$60,900K
Common stock dividends
paid
$16,700K
Payments on financing
arrangements
$4,100K
Sales of investments
$2,603,800K
Maturities and redemptions
of investments
$1,052,000K
Insurance policy benefits
$417,900K
Other operating costs
$247,100K
Deferrable policy
acquisition costs and sales...
$137,700K
Interest expense
$71,900K
Income taxes
$5,100K
Net cash used by
investing activities
-$603,700K
Canceled cashflow
$3,655,800K
Purchases of investments
$4,254,100K
Other, net
$5,400K
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Cash Flow
CNO Financial Group, Inc. (CNO-PA)
CNO Financial Group, Inc. (CNO-PA)
source: myfinsight.com