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CNO Financial Group, Inc. (CNO)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 73.7 | -0.8 | 43.4 | 105.0 | 233.3 | 183.4 | 115.8 | 99.8 |
Depreciation and amortization | 66.2 | 65.7 | 39.7 | 96.1 | 61.4 | 61.1 | 92.2 | 67.1 |
Other operating activities | 1.6 | 17.0 | 77.8 | -33.6 | -184.1 | -188.1 | -88.7 | 73.8 |
Cash from operations | 141.5 | 81.9 | 160.9 | 167.5 | 110.6 | 56.4 | 119.3 | 240.7 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of short-term investments, net | -497.6 | -661.2 | -472.2 | -629.2 | -652.4 | -1,474.6 | -1,367.5 | -918.1 |
Purchases of short-term investments | -758.4 | -1,147.7 | -960.9 | -1,168.0 | -1,357.9 | -2,995.2 | -1,771.4 | -1,245.3 |
Sales of short-term investments | 260.8 | 486.5 | 488.7 | 538.8 | 705.5 | 1,520.6 | 403.9 | 327.2 |
Other cash from investing | 352.4 | 254.5 | 258.8 | 291.6 | 432.4 | 464.3 | 636.8 | 673.1 |
Cash from investing | -145.2 | -406.7 | -213.4 | -337.6 | -220.0 | -1,010.3 | -730.7 | -245.0 |
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Cash dividends paid | -17.4 | -17.1 | -16.1 | -16.1 | -16.5 | -16.1 | -15.8 | -16.3 |
Repurchase of common stock, net | -29.3 | -17.7 | -3.0 | -8.2 | -59.6 | -105.8 | -97.1 | -119.2 |
Other cash from financing | 90.2 | 236.8 | 163.0 | 128.5 | 210.9 | 938.1 | 643.4 | 237.6 |
Cash from financing | 43.5 | 202.0 | 143.9 | 104.2 | 134.8 | 816.2 | 530.5 | 102.1 |
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Free cash flow | 141.5 | 81.9 | 160.9 | 167.5 | 110.6 | 56.4 | 119.3 | 240.7 |
Per share (diluted) | $0.41 | $0.72 | $0.46 | $0.48 | $0.32 | $0.16 | $0.31 | $0.63 |
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Cash paid for interest | -69.5 | -38.6 | -55.1 | -18.5 | -37.6 | -9.7 | -35.4 | -11.1 |
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