Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867,100 | 402,100 | 847,000 | 894,400 | 284,200 |
| Depreciation Amortization | 99,500 | 87,900 | 84,800 | 84,300 | 81,100 |
| Other Working Capital | 436,300 | 954,100 | 325,600 | 646,800 | 868,100 |
| Other Operating Activity | -110,800 | -220,500 | -225,900 | -245,900 | -39,700 |
| Operating Cash Flow | $1,292,100 | $1,223,600 | $1,031,500 | $1,379,600 | $1,193,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 170,600 | -69,300 | 551,300 | -34,500 | -254,600 |
| PPE Investments | -100,200 | -114,500 | -105,500 | -105,400 | -98,200 |
| Net Acquisitions | -54,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,714,800 | -3,203,600 | -3,917,300 | -3,866,600 | -3,064,200 |
| Sale Of Investment | 3,644,100 | 2,504,500 | 3,430,300 | 2,938,600 | 3,006,500 |
| Other Investing Activity | 341,600 | -3,700 | -378,000 | 98,000 | 200 |
| Investing Cash Flow | $-713,000 | $-886,600 | $-419,200 | $-969,900 | $-410,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 87,200 |
| Debt Issued | 271,400 | 347,200 | N/A | 246,400 | 0 |
| Debt Repayment | -226,300 | -186,600 | -116,200 | -70,000 | -84,400 |
| Common Stock Issued | 6,400 | 12,300 | 11,400 | 4,900 | 14,800 |
| Common Stock Repurchased | -417,900 | -306,000 | -317,200 | -496,700 | -619,900 |
| Dividend Paid | -174,200 | -159,400 | -146,500 | -133,800 | -121,000 |
| Other Financing Activity | -28,100 | -36,100 | -27,000 | 200 | 2,900 |
| Financing Cash Flow | $-568,700 | $-328,600 | $-595,500 | $-449,000 | $-720,400 |
| Beginning Cash Position | 102,500 | 94,100 | 77,300 | 116,600 | 53,600 |
| End Cash Position | 112,900 | 102,500 | 94,100 | 77,300 | 116,600 |
| Net Cash Flow | $10,400 | $8,400 | $16,800 | $-39,300 | $63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292,100 | 1,223,600 | 1,031,500 | 1,379,600 | 1,193,700 |
| Capital Expenditure | -100,200 | -114,500 | -105,500 | -105,400 | -98,200 |
| Free Cash Flow | 1,191,900 | 1,109,100 | 926,000 | 1,274,200 | 1,095,500 |