CNO Financial Cash Flow - Annual (NYSE:CNO)

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$22.48 $0.03 (0.13%) CNO stock closing price Apr 25, 2018 (Closing)

The CNO Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CNO Financial profits, the balance sheet shows CNO Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in CNO Financial stock analysis. CNO Financial had a positive net income cash flow of $175.6M for the latest 2017. This report is very useful in measuring the short term viability of a company. CNO Financial has a positive cash and cash equivalents change of $99.5M.

View details of CNO Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
175.6M358.2M270.7M51.4M478M221M382.5M284.6M85.7M-1.13B
Depreciation Depletion Amortization Cash-Flow265.4M275M283.4M274.2M324.6M315M458.6M465.3M460.9M412M
Net Increase (Decrease) in Assets Liabilities134.5M-45.8M116.3M126.8M-214.5M-34.2M-24.5M-34.09M-30.8M437.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.6M172.1M73.49M-330.6M132.3M133.1M-41.8M18.2M128.2M1.26B
Net Cash from (used by) Operating Activities
613.1M759.5M743.9M121.8M720.4M634.9M774.8M734M644M986.8M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---------45.6M
Increase (Decrease) in Investments-220.1M-894.99M-748.5M212.49M-529.39M-185.7M-1.26B-1.26B-913.5M-665.89M
Other Cash Inflow (Outflow) from Investment Activities-19.5M152.6M-321.1M-156.2M-73.1M-11.4M-80.1M-34.3M-9.2M-9.5M
Net Cash from (used by) Investment Activities
-239.6M-742.4M-1.07B56.3M-602.5M-197.1M-1.34B-1.3B-922.7M-629.8M
Issuance (Purchase) of Equity Shares-160M-198.3M-355.2M-371.5M-103.3M-177.1M-67.6M-296.3M-
Issuance (Repayment) of Debt Securities-267.7M77.5M462M252M493.7M245.8M585.7M---
Increase (Decrease) in Bank & Other Borrowings--92.5M-42.5M-126.9M109.1M-120M587.4M-372.8M-114.5M
Payment of Dividends & Other Cash Distributions-59.6M-54.8M-52M-51M-24.4M-13.9M----
Other Cash from (used by) Financing Activities213.3M205.09M-0.89M-52.49M-240.5M-455.2M29.2M25.69M-15.9M290.1M
Net Cash from (used by) Financing Activities
-274M29.5M146.4M-265.5M-1.4M-291.3M427.3M613.1M-92.4M175.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
99.5M46.6M-179.3M-87.4M116.5M146.5M-135.9M48.5M-371.1M532.6M
Cash & Equivalents at Beginning of Year478.9M432.3M611.6M699M582.5M436M571.9M523.4M894.5M361.9M
Cash & Equivalents at Year End578.4M478.9M432.3M611.6M699M582.5M436M571.9M523.4M894.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CNO Financial stock price history provides the price history of a stock, CNO Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CNO Financial had a Net Change in Cash and Cash Equivalents of $99.5M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CNO Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CNO Financial reported a positive operating cash flow of $613.1M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-239.6M for CNO in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-274M for CNO Financial.

Key Financial Ratios For CNO Financial Cash Flow

FCF margin
0.17