Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,100 | 154,700 | 299,900 | 248,800 | 205,000 |
| Other Working Capital | 725,900 | 542,800 | 266,900 | 357,300 | 483,800 |
| Other Operating Activity | -250,900 | 3,300 | -10,700 | -68,100 | -21,600 |
| Operating Cash Flow | $756,100 | $700,800 | $556,100 | $538,000 | $667,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,900 | -29,900 | -18,200 | -20,100 | -43,600 |
| Other Investing Activity | -596,800 | -409,500 | -53,800 | -440,100 | -659,300 |
| Investing Cash Flow | $-625,700 | $-439,400 | $-72,000 | $-460,200 | $-702,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -75,100 | -68,300 | -61,400 | -41,900 | -32,800 |
| Other Financing Activity | -49,600 | -177,900 | -424,700 | -51,600 | 91,300 |
| Financing Cash Flow | $-124,700 | $-246,200 | $-486,100 | $-93,500 | $58,500 |
| Exchange Rate Effect | 700 | 100 | 2,400 | 100 | 400 |
| Beginning Cash Position | 36,100 | 20,800 | 20,400 | 32,900 | 9,700 |
| End Cash Position | 42,500 | 36,100 | 20,800 | 17,300 | 32,900 |
| Net Cash Flow | $6,400 | $15,300 | $400 | $-15,600 | $23,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,100 | 700,800 | 556,100 | 538,000 | 667,200 |
| Free Cash Flow | 756,100 | 700,800 | 556,100 | 538,000 | 667,200 |