Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,900 | 254,000 | 370,300 | 238,000 | 281,100 |
| Depreciation Amortization | 653,700 | 153,200 | 0 | 0 | 0 |
| Other Working Capital | 2,331,300 | 0 | 228,800 | -169,100 | 725,900 |
| Other Operating Activity | -1,235,400 | 509,100 | -127,900 | 210,900 | -250,900 |
| Operating Cash Flow | $1,566,700 | $916,300 | $471,200 | $279,800 | $756,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,800 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | 0 | -26,100 | -54,300 | -28,900 |
| Net Acquisitions | N/A | 58,000 | 0 | 0 | 0 |
| Purchase Of Investment | -6,468,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,066,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75,300 | 115,200 | -208,700 | 353,300 | -596,800 |
| Investing Cash Flow | $-1,554,600 | $173,200 | $-234,800 | $299,000 | $-625,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -138,900 | -58,100 | -79,200 | -79,800 | -75,100 |
| Other Financing Activity | 236,100 | -1,038,200 | -185,300 | -464,200 | -49,600 |
| Financing Cash Flow | $166,900 | $-1,096,300 | $-264,500 | $-544,000 | $-124,700 |
| Exchange Rate Effect | 2,200 | -200 | -1,000 | -300 | 700 |
| Beginning Cash Position | 111,200 | 37,700 | 77,000 | 42,500 | 36,100 |
| End Cash Position | 292,400 | 30,700 | 47,900 | 77,000 | 42,500 |
| Net Cash Flow | $181,200 | $-7,000 | $-29,100 | $34,500 | $6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,566,700 | 916,300 | 471,200 | 279,800 | 756,100 |
| Free Cash Flow | 1,566,700 | 916,300 | 471,200 | 279,800 | 756,100 |