Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253,000 | -386,400 | 401,200 | 541,200 | 538,900 |
| Depreciation Amortization | 80,500 | 570,900 | 510,300 | 573,000 | 594,900 |
| Other Working Capital | 1,308,300 | 2,308,100 | 1,665,500 | 1,502,800 | 1,281,700 |
| Other Operating Activity | -388,800 | -1,147,400 | -790,300 | -846,400 | -1,204,000 |
| Operating Cash Flow | $747,000 | $1,345,200 | $1,786,700 | $1,770,600 | $1,211,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,700 | -119,000 | 162,000 | -101,200 | 41,400 |
| Net Acquisitions | -13,600 | -42,500 | -2,800 | -402,100 | -172,400 |
| Purchase Of Investment | -4,305,800 | -7,121,200 | -6,250,500 | -5,342,200 | -3,557,500 |
| Sale Of Investment | 3,519,100 | 5,147,900 | 4,541,100 | 4,088,100 | 2,880,400 |
| Other Investing Activity | -44,700 | 26,900 | -36,700 | 38,500 | -57,600 |
| Investing Cash Flow | $-919,700 | $-2,107,900 | $-1,586,900 | $-1,718,900 | $-865,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 575,000 | 400,000 | 575,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -172,500 | N/A |
| Common Stock Issued | 5,700 | 551,900 | 22,900 | 20,500 | 11,600 |
| Common Stock Repurchased | N/A | N/A | -45,000 | N/A | N/A |
| Dividend Paid | -88,400 | -98,100 | -142,800 | -142,600 | -142,100 |
| Other Financing Activity | -35,400 | -294,000 | -413,500 | -296,900 | -399,500 |
| Financing Cash Flow | $181,900 | $734,800 | $-178,400 | $-16,500 | $-530,000 |
| Exchange Rate Effect | 2,300 | 4,900 | 2,900 | -700 | -1,100 |
| Beginning Cash Position | 119,200 | 142,200 | 117,900 | 83,400 | 292,400 |
| End Cash Position | 130,700 | 119,200 | 142,200 | 117,900 | 107,100 |
| Net Cash Flow | $11,500 | $-23,000 | $24,300 | $34,500 | $-185,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,000 | 1,345,200 | 1,786,700 | 1,770,600 | 1,211,500 |
| Free Cash Flow | 747,000 | 1,345,200 | 1,786,700 | 1,770,600 | 1,211,500 |