CNO Financial Cash Flow - Quarterly (NYSE:CNO)

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$22.64 $0.09 (0.4%) CNO stock closing price Apr 20, 2018 (Closing)

The financial analysis of CNO requires an investor to check the cash flows for CNO Financial. 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. CNO Financial had cash and cash equivalents of $478.9M at beginning of the quarter and $578.4M at quarter end of 2017 Q4. CNO Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CNO decrease in investments stood at a value of $-239.6M for the latest quarter 2017 Q4.

View and download details of CNO Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
175.6M246.5M145.7M62.3M358.2M124M105.4M45.5M270.7M133.4M
Depreciation Depletion Amortization Cash-Flow265.4M200.8M136.2M70M275M199.1M128.4M68.2M283.4M213.3M
Net Increase (Decrease) in Assets Liabilities134.5M-44.5M7.2M3.8M-45.8M80.4M83.2M18.5M116.3M110.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.6M30.9M-10.6M4.9M172.1M178M19.5M8.2M73.49M77.7M
Net Cash from (used by) Operating Activities
613.1M433.7M278.5M141M759.5M581.5M336.5M140.4M743.9M535.3M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----216.7M-174.3M--
Increase (Decrease) in Investments-220.1M303.49M189.6M121.5M-894.99M-472.5M-421M-15.5M-748.5M-400.9M
Other Cash Inflow (Outflow) from Investment Activities-19.5M59.8M-217.5M-177.3M152.6M-17.8M193.9M-3.8M-321.1M-57.2M
Net Cash from (used by) Investment Activities
-239.6M363.3M-27.9M-55.8M-742.4M-273.6M-227.1M155M-1.07B-458.1M
Issuance (Purchase) of Equity Shares-160M-136.3M-105.7M-36.9M-198.3M-199.8M-142M-93.3M-355.2M-300.9M
Issuance (Repayment) of Debt Securities-267.7M-475.6M-134.6M-29.6M77.5M105.9M32.79M-20.8M462M193.2M
Increase (Decrease) in Bank & Other Borrowings--------92.5M111.9M
Payment of Dividends & Other Cash Distributions-59.6M-44.5M-29.3M-14M-54.8M-40.9M-27M-12.7M-52M-39M
Other Cash from (used by) Financing Activities213.3M146.39M88.89M46.6M205.09M100.6M31.69M34.8M-0.89M-40.2M
Net Cash from (used by) Financing Activities
-274M-510M-180.7M-33.9M29.5M-34.2M-104.5M-92M146.4M-75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
99.5M287M69.9M51.3M46.6M273.7M4.9M203.4M-179.3M2.2M
Cash & Equivalents at Beginning of Year478.9M432.3M611.6M699M582.5M436M571.9M523.4M894.5M361.9M
Cash & Equivalents at Year End578.4M765.9M548.8M530.2M478.9M706M437.2M635.7M432.3M613.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNO Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of CNO Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CNO Financial has cash of $578.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CNO Financial stock price.
  • Cash Flow from operating activities: CNO Financial reported a positive operating cash flow of $613.1M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-239.6M for CNO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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