Unumprovident Corp (UNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,700 | 299,900 | 248,800 | 205,000 | 185,200 |
| Other Working Capital | 542,800 | 266,900 | 357,300 | 483,800 | 361,100 |
| Other Operating Activity | 3,300 | -10,700 | -68,100 | -21,600 | 11,100 |
| Operating Cash Flow | $700,800 | $556,100 | $538,000 | $667,200 | $557,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,900 | -18,200 | -20,100 | -43,600 | -14,900 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -122,200 |
| Other Investing Activity | -409,500 | -53,800 | -440,100 | -659,300 | -397,500 |
| Investing Cash Flow | $-439,400 | $-72,000 | $-460,200 | $-702,900 | $-534,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,300 | -61,400 | -41,900 | -32,800 | -25,900 |
| Other Financing Activity | -177,900 | -424,700 | -51,600 | 91,300 | 12,500 |
| Financing Cash Flow | $-246,200 | $-486,100 | $-93,500 | $58,500 | $-13,400 |
| Exchange Rate Effect | 100 | 2,400 | 100 | 400 | 300 |
| Beginning Cash Position | 20,800 | 20,400 | 32,900 | 9,700 | N/A |
| End Cash Position | 36,100 | 20,800 | 17,300 | 32,900 | 9,700 |
| Net Cash Flow | $15,300 | $400 | $-15,600 | $23,200 | $9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,800 | 556,100 | 538,000 | 667,200 | 557,400 |
| Free Cash Flow | 700,800 | 556,100 | 538,000 | 667,200 | 557,400 |