CNO Financial Group, Inc. CNO Cash Flow

Cno financial group, inc. (CNO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Insurance policy income
575,300	599,800	574,700	570,300	581,200	585,300	604,600	612,100	631,400	623,800	602,200	617,100	640,100	619,100	610,300	610,300	617,300	611,800	620,800	597,900	592,900	624,700	597,900	592,100	593,200	629,800	605,000	607,700	622,400	617,400	585,700	614,100	602,500	591,000	597,500	602,700	591,600	586,400	595,600	591,000	586,300
Net investment income
285,700	282,600	280,300	287,100	272,300	315,500	358,800	348,100	298,800	338,400	288,500	334,100	295,300	336,200	277,200	314,700	285,800	320,500	285,700	318,700	281,000	312,800	280,100	365,000	321,100	367,200	335,400	370,700	314,400	375,800	350,000	353,300	306,700	353,600	377,900	361,900	325,200	324,400	313,100	352,800	314,600
Fee revenue and other income
34,400	56,900	22,200	21,700	31,800	17,400	11,900	11,600	21,200	12,800	12,200	11,500	11,800	11,800	10,500	14,000	14,200	14,200	12,900	15,600	16,200	21,500	16,000	7,000	6,400	13,000	8,100	6,400	6,500	6,200	5,200	4,500	3,900	5,700	4,900	4,200	3,400	5,100	4,600	3,600	3,500
Insurance policy benefits
429,200	406,100	404,500	411,800	407,700	395,100	482,800	501,400	531,400	481,400	483,800	496,100	511,800	476,400	472,200	480,000	487,400	465,200	467,200	472,100	474,900	461,600	457,700	525,400	523,700	497,000	2,666,900	-527,700	-542,400	3,708,000	-502,700	-543,500	-565,300	-489,200	-533,100	-508,700	-513,900	-465,300	-512,800	-531,600	-465,700
Payment to reinsurer pursuant to long-term care business reinsured
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	590,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
20,300	47,300	24,300	50,700	28,900	48,300	27,200	46,300	19,300	39,500	20,000	40,500	20,500	39,500	17,800	35,400	13,300	36,500	10,900	25,400	17,200	22,000	14,500	26,900	18,300	29,800	17,200	28,800	20,100	24,700	31,700	26,100	26,500	25,000	28,300	26,000	16,200	32,200	21,900	77,600	-23,500
Deferrable policy acquisition costs
68,200	71,200	74,500	73,400	69,600	74,600	61,600	65,400	60,200	52,700	56,800	63,400	63,200	63,300	60,600	56,600	62,200	64,500	61,400	62,300	58,200	66,200	59,700	60,200	56,700	61,000	54,600	53,700	53,500	50,300	46,700	48,500	46,200	51,800	58,300	53,400	53,200	-90,600	105,500	319,300	-109,000
Other operating costs
250,100	227,900	180,800	166,100	241,800	196,600	166,800	178,900	246,200	198,200	154,500	187,900	206,800	195,800	173,900	168,500	209,700	167,000	174,300	162,600	216,600	162,300	170,300	184,900	211,300	170,200	166,400	197,100	212,000	228,100	173,000	192,400	193,200	170,700	159,300	173,400	180,900	303,400	94,200	363,400	-123,200
Income taxes
1,900	1,000	-100	1,700	-5,000	800	600	8,300	22,100	19,400	24,300	32,200	1,500	1,200	2,000	2,400	1,100	800	700	1,900	700	1,200	800	1,300	700	3,700	1,400	2,200	700	1,000	1,200	600	3,700	1,000	-100	1,800	700	-3,800	300	5,800	-1,900
Net cash from operating activities
125,700	185,800	193,200	175,400	142,300	202,800	-128,700	171,500	72,200	183,800	163,500	142,600	143,400	190,900	245,100	196,100	143,600	212,500	204,900	207,900	122,500	245,700	191,000	165,400	-480,300	248,300	182,200	175,300	114,600	210,300	185,600	160,800	78,200	212,600	201,400	205,500	155,300	209,400	178,600	164,900	181,100
Cash flows from investing activities:
Sales of investments
417,900	239,900	195,900	687,900	1,775,500	463,000	734,300	849,800	1,163,100	737,200	843,100	483,000	397,400	603,200	523,700	520,500	1,181,500	716,400	665,200	343,500	452,500	395,000	317,800	570,000	807,200	618,800	753,500	396,100	547,400	205,100	520,300	661,900	670,300	1,114,000	1,458,600	1,683,800	1,248,100	2,001,700	2,058,300	2,378,100	2,194,500
Maturities and redemptions of investments
595,700	612,100	531,000	578,400	516,200	502,300	554,700	864,900	547,100	781,600	734,500	959,200	849,300	977,700	537,100	642,800	349,600	425,600	445,000	662,700	320,100	294,700	316,400	537,500	469,600	599,600	557,000	704,900	630,400	602,000	540,900	407,400	417,100	240,200	315,200	285,200	252,900	253,900	247,900	233,900	158,300
Purchases of investments
1,178,200	1,188,700	712,500	1,268,700	2,406,500	1,168,200	1,348,500	1,890,400	1,798,700	2,064,200	1,492,000	1,418,400	1,166,400	1,963,100	1,097,200	1,574,600	1,524,900	1,485,500	1,098,900	1,162,900	1,019,900	749,600	909,600	1,062,200	1,010,200	1,081,800	1,292,500	1,336,100	1,656,700	700,900	955,700	1,309,300	1,305,200	1,792,300	2,313,000	2,389,700	1,661,100	2,892,100	2,440,900	2,745,900	2,660,300
Net purchases of trading securities
-6,300	-	-	-	-700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales (purchases) of trading securities
-	-	-	-	-	-500	10,900	-38,300	2,000	-14,100	-20,000	-39,200	-35,600	53,200	15,100	-5,800	21,700	4,100	-2,800	7,300	3,700	3,100	4,100	-15,200	3,100	-10,900	6,200	15,900	-41,200	-13,200	-18,000	-21,300	-7,900	7,000	-2,800	-328,000	23,600	-500	10,700	7,700	33,800
Change in cash and cash equivalents held by variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,300	-30,100	-174,300	257,500	-43,700	-7,900	90,200	-82,400	48,900	-38,500	36,000	19,200	-125,600	-251,500	408,000	6,000	-40,400	22,800	-8,600	54,700	-5,600	-1,800	300	8,500	4,800	-10,800	17,100
Cash and cash equivalents held by subsidiary prior to being sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	114,700	50,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
7,300	9,900	7,900	73,600	10,600	8,700	3,300	5,400	7,600	3,000	7,900	3,600	8,900	4,700	7,300	6,700	3,800	6,400	7,400	6,000	5,200	7,700	4,800	9,100	5,900	7,000	5,400	3,600	7,000	7,300	7,600	6,900	9,800	9,100	8,300	9,800	5,300	100	5,400	6,400	2,800
Net cash used by investing activities
-178,200	-354,100	8,000	-83,400	-126,100	-211,100	-73,700	-142,800	-98,100	-534,300	97,700	59,400	107,000	-656,800	-46,500	-382,100	155,000	-611,500	50,400	-162,100	-346,400	9,800	-100,300	-24,800	171,600	121,300	132,000	-3,100	-852,700	106,100	156,300	-248,400	-211,100	-508,900	-539,100	-100,700	-189,300	-644,600	-155,600	-137,200	-361,200
Cash flows from financing activities:
Issuance of notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	645,300	0	49,400	61,400
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	777,300	19,800	19,800	13,600	17,000	12,500	12,500	12,500	29,100	72,800	31,600	697,600	22,000	59,400	14,100	64,500	16,200	50,000	677,100	0	52,500	64,000
Expenses related to extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	6,600	54,700	600	182,400	0	0	-	-	-	-	-	-	-	-
Amount paid to extinguish the beneficial conversion feature associated with repurchase of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12,600	0	24,000	0	0	-	-	-	-	-	-	-	-
Issuance of common stock
2,700	3,200	2,400	800	2,800	400	2,700	800	0	2,300	600	2,500	2,900	1,500	3,200	3,300	400	1,000	1,400	2,900	1,000	300	1,100	200	3,400	400	2,000	1,100	11,600	1,100	1,000	900	100	1,600	300	300	0	-	-	-	-
Payments to repurchase common stock
88,000	73,300	77,400	59,800	44,000	40,500	0	62,900	4,600	26,000	31,200	71,300	39,800	0	61,100	52,000	96,900	59,200	127,300	97,400	81,500	79,500	163,400	100,600	33,000	31,100	37,300	50,000	0	80,700	41,300	39,300	18,900	14,100	39,500	16,200	0	-	-	-	-
Common stock dividends paid
16,200	16,500	16,800	17,400	16,400	16,400	16,500	16,500	15,400	15,100	15,200	15,300	14,000	13,900	13,900	14,300	12,700	13,000	13,200	13,700	12,100	12,000	12,700	13,000	13,300	6,500	6,800	6,700	4,400	4,500	4,700	4,700	0	-	-	-	-	-	-	-	-
Amounts received for deposit products
404,800	435,700	433,600	453,700	420,100	458,800	376,500	397,600	355,600	378,700	339,400	368,300	359,500	394,600	342,800	309,200	340,100	333,800	323,900	298,100	286,100	324,200	293,500	348,100	329,600	334,600	329,500	325,500	308,500	310,700	311,600	327,800	346,600	407,700	448,100	442,400	395,300	395,400	452,100	474,000	408,600
Withdrawals from deposit products
354,000	346,700	327,700	346,700	342,800	331,800	309,200	331,600	339,700	311,800	281,900	326,000	312,900	290,100	273,900	312,300	305,300	294,500	285,200	322,700	322,600	299,700	315,100	363,800	368,700	359,100	355,400	375,800	374,100	343,500	386,800	408,300	406,300	392,300	417,100	429,100	425,800	417,400	425,000	450,000	412,000
Issuance of investment borrowings:
Issuance of investment borrowings:
Federal Home Loan Bank
0	0	190,000	296,800	50,000	0	150,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	50,000	100,000	200,000	50,000	50,000	200,000	200,000	175,000	200,000	0	0	200,000	175,000	275,000	67,000	-	-	-	-
Related to variable interest entities
-	-	-	-	-	-	-	-	-	594,300	356,600	22,000	8,700	16,100	-2,800	477,000	2,900	269,900	0	35,500	239,300	11,400	205,500	117,500	24,100	0	0	0	376,300	0	-100	246,800	0	-	-	-	-	-	-	-	-
Payments on investment borrowings:
Federal Home Loan Bank
500	500	190,300	297,100	50,300	300	150,200	200	200	100,100	200,200	132,200	200	200	333,000	100	200	150,200	225,200	50,100	200	100	50,200	100,200	217,200	200	50,100	200,200	0	-	-	-	-	0	0	200,000	67,000	-	-	-	-
Related to variable interest entities
500	900	900	268,800	900	900	1,000	274,200	700	386,300	697,400	126,800	38,100	44,300	23,800	423,300	23,500	25,900	19,800	35,400	50,900	20,700	24,500	26,300	17,300	22,900	109,000	100	100	100	200	300	300	300	300	67,300	32,800	237,900	-175,000	46,000	16,200
Investment borrowings - repurchase agreements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	12,000	8,400	0	0	-27,600	-1,900	29,500	0	-36,800	3,400	8,600	-32,300	30,200	26,900	0	-	-	-	-
Net cash provided (used) by financing activities
-51,700	1,000	12,900	-175,400	18,500	69,300	52,300	-9,400	-5,000	236,000	-329,300	-146,800	-33,900	63,700	70,200	-12,500	-95,200	217,500	-95,400	-18,800	39,200	-96,000	-17,400	-47,200	-104,900	-47,300	-217,500	-143,800	407,200	-149,200	-116,800	104,300	-129,600	270,400	219,400	50,800	-113,300	458,300	202,100	-25,100	-22,200
Net increase (decrease) in cash and cash equivalents
-104,200	-167,300	214,100	-83,400	34,700	61,000	-150,100	19,300	-30,900	-114,500	-68,100	55,200	216,500	-402,200	268,800	-198,500	203,400	-181,500	159,900	27,000	-184,700	159,500	73,300	93,400	-413,600	322,300	96,700	28,400	-330,900	167,200	225,100	16,700	-262,500	-25,900	-118,300	155,600	-147,300	23,100	225,100	2,600	-202,300