Unumprovident Corp (UNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852,600 | 553,200 | 679,300 | 411,000 | 513,600 |
| Depreciation Amortization | 74,500 | 68,800 | 66,200 | 72,500 | 72,700 |
| Other Working Capital | 528,500 | 545,100 | 1,041,800 | 1,267,900 | 1,253,300 |
| Other Operating Activity | -218,600 | 159,000 | -37,000 | -319,500 | -336,000 |
| Operating Cash Flow | $1,237,000 | $1,326,100 | $1,750,300 | $1,431,900 | $1,503,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,000 | 432,800 | -836,200 | -225,400 | 5,400 |
| Net Acquisitions | N/A | 48,800 | 98,800 | N/A | 5,300 |
| Purchase Of Investment | -4,116,500 | -4,374,900 | -4,694,000 | -4,611,200 | -4,894,500 |
| Sale Of Investment | 2,810,200 | 3,559,700 | 3,663,600 | 3,677,800 | 3,180,300 |
| Other Investing Activity | -106,600 | -91,100 | -87,200 | -63,200 | 67,900 |
| Investing Cash Flow | $-1,213,900 | $-424,700 | $-1,855,000 | $-1,222,000 | $-1,635,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,800 | 0 | 800,000 | 130,000 | 399,600 |
| Debt Repayment | -59,800 | -105,900 | -769,500 | -732,000 | N/A |
| Common Stock Issued | 8,000 | 4,400 | 307,800 | 580,000 | 18,100 |
| Common Stock Repurchased | 0 | -700,000 | N/A | N/A | N/A |
| Dividend Paid | -104,500 | -103,500 | -105,200 | -95,600 | -88,700 |
| Other Financing Activity | -192,000 | -144,500 | -51,900 | -39,400 | -258,000 |
| Financing Cash Flow | $-1,500 | $-1,049,500 | $181,200 | $-157,000 | $71,000 |
| Exchange Rate Effect | 100 | -1,100 | 1,300 | 1,300 | -2,600 |
| Beginning Cash Position | 49,900 | 199,100 | 121,300 | 67,100 | 130,700 |
| End Cash Position | 71,600 | 49,900 | 199,100 | 121,300 | 67,100 |
| Net Cash Flow | $21,700 | $-149,200 | $77,800 | $54,200 | $-63,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,000 | 1,326,100 | 1,750,300 | 1,431,900 | 1,503,600 |
| Free Cash Flow | 1,237,000 | 1,326,100 | 1,750,300 | 1,431,900 | 1,503,600 |