Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,200 | 155,400 | 134,800 | 94,800 | 115,100 |
| Other Working Capital | 361,100 | 364,300 | 411,600 | -1,600 | N/A |
| Other Operating Activity | 11,100 | 34,200 | -1,700 | 419,400 | 0 |
| Operating Cash Flow | $557,400 | $553,900 | $544,700 | $512,600 | $115,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -6,600 | -3,100 | N/A | N/A |
| Net Acquisitions | -122,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -397,500 | -243,100 | -446,700 | 749,400 | 572,000 |
| Investing Cash Flow | $-534,600 | $-249,700 | $-449,800 | $749,400 | $572,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,900 | -22,700 | -20,800 | 1,162,600 | 1,684,200 |
| Other Financing Activity | 12,500 | -284,600 | -89,900 | -1,085,100 | 1,944,700 |
| Financing Cash Flow | $-13,400 | $-307,300 | $-110,700 | $77,500 | $3,628,900 |
| Exchange Rate Effect | 300 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,100 | 18,900 | 1,274,400 | 1,931,300 |
| End Cash Position | 9,700 | N/A | 3,100 | -12,400 | -300 |
| Net Cash Flow | $9,700 | $-3,100 | $-15,800 | $1,339,500 | $233,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,400 | 553,900 | 544,700 | 512,600 | 115,100 |
| Free Cash Flow | 557,400 | 553,900 | 544,700 | 512,600 | 115,100 |