Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100,300 | 523,400 | 994,200 | 931,400 | 867,100 |
| Depreciation Amortization | 110,100 | 101,400 | 103,400 | 101,700 | 99,500 |
| Other Working Capital | 529,400 | 1,036,700 | 279,400 | 262,000 | 436,300 |
| Other Operating Activity | -133,200 | -125,000 | -212,900 | -173,500 | -110,800 |
| Operating Cash Flow | $1,606,600 | $1,536,500 | $1,164,100 | $1,121,600 | $1,292,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -267,600 | 200,500 | -356,400 | 6,300 | 170,600 |
| PPE Investments | -150,900 | -144,100 | -105,300 | -85,000 | -100,200 |
| Net Acquisitions | N/A | -145,400 | N/A | -129,200 | -54,300 |
| Purchase Of Investment | -4,590,900 | -4,484,900 | -3,282,800 | -3,938,800 | -4,714,800 |
| Sale Of Investment | 3,719,700 | 3,911,900 | 3,255,000 | 3,440,600 | 3,644,100 |
| Other Investing Activity | -103,800 | -268,100 | -9,800 | -9,400 | 341,600 |
| Investing Cash Flow | $-1,393,500 | $-930,100 | $-499,300 | $-715,500 | $-713,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 841,900 | 290,700 | 0 | 609,100 | 271,400 |
| Debt Repayment | -493,100 | -60,000 | -63,500 | -414,000 | -226,300 |
| Common Stock Issued | 6,100 | 4,600 | 10,800 | 8,500 | 6,400 |
| Common Stock Repurchased | -400,300 | -356,200 | -401,800 | -405,200 | -417,900 |
| Dividend Paid | -229,200 | -215,600 | -196,000 | -182,600 | -174,200 |
| Other Financing Activity | 51,600 | -253,300 | -37,300 | -34,400 | -28,100 |
| Financing Cash Flow | $-223,000 | $-589,800 | $-687,800 | $-418,600 | $-568,700 |
| Beginning Cash Position | 94,000 | 77,400 | 100,400 | 112,900 | 102,500 |
| End Cash Position | 84,100 | 94,000 | 77,400 | 100,400 | 112,900 |
| Net Cash Flow | $-9,900 | $16,600 | $-23,000 | $-12,500 | $10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,606,600 | 1,536,500 | 1,164,100 | 1,121,600 | 1,292,100 |
| Capital Expenditure | -150,900 | -144,100 | -105,300 | -85,000 | -100,200 |
| Free Cash Flow | 1,455,700 | 1,392,400 | 1,058,800 | 1,036,600 | 1,191,900 |