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Amounts received for
deposit products
$560,700K
Insurance policy income
$613,300K
Proceeds From
$450,000K
Issuance of common stock
$5,600K
Net investment
income
$387,800K
Fee revenue and
other income
$60,900K
Net cash provided
(used) by financing...
$206,100K
Net cash provided by
operating activities
$148,800K
Canceled cashflow
$810,200K
Canceled cashflow
$913,200K
Net increase
(decrease) in cash and cash...
$170,800K
Canceled cashflow
$184,100K
Withdrawals from deposit
products
$515,800K
Repayments Of
$200,000K
Payments to repurchase
common stock
$73,300K
Common stock dividends
paid
$17,100K
Payments on financing
arrangements
$4,000K
Sales of investments
$3,896,000K
Maturities and redemptions
of investments
$758,700K
Insurance policy benefits
$414,400K
Other operating costs
$336,400K
Deferrable policy
acquisition costs and sales...
$114,100K
Interest expense
$32,400K
Income taxes
$15,900K
Net cash used by
investing activities
-$184,100K
Canceled cashflow
$4,654,700K
Purchases of investments
$4,834,200K
Other, net
$4,600K
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Cash Flow
CNO Financial Group, Inc. (CNO)
CNO Financial Group, Inc. (CNO)
source: myfinsight.com