Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,900 | 402,100 | 684,300 | 465,200 | 225,800 |
| Depreciation Amortization | 23,500 | 87,900 | 66,000 | 42,900 | 20,800 |
| Other Working Capital | 229,300 | 954,100 | 380,200 | 433,500 | 204,500 |
| Other Operating Activity | -65,600 | -220,500 | -186,500 | -215,800 | -104,400 |
| Operating Cash Flow | $400,100 | $1,223,600 | $944,000 | $725,800 | $346,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,800 | -69,300 | -31,200 | -129,100 | -275,000 |
| PPE Investments | -31,400 | -114,500 | -86,800 | -58,400 | -28,100 |
| Purchase Of Investment | -1,087,100 | -3,203,600 | -2,376,100 | -1,793,200 | -1,000,000 |
| Sale Of Investment | 619,000 | 2,504,500 | 1,798,500 | 1,416,200 | 760,800 |
| Other Investing Activity | 6,100 | -3,700 | 700 | -16,600 | -13,200 |
| Investing Cash Flow | $-233,600 | $-886,600 | $-694,900 | $-581,100 | $-555,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 347,200 | 347,200 | 347,200 | 347,200 |
| Debt Repayment | -29,100 | -186,600 | -180,200 | -175,000 | -15,000 |
| Common Stock Issued | 800 | 12,300 | 3,800 | 3,000 | 1,600 |
| Common Stock Repurchased | -108,100 | -306,000 | -304,100 | -202,700 | -100,500 |
| Dividend Paid | -42,300 | -159,400 | -117,700 | -75,700 | -38,300 |
| Other Financing Activity | -6,200 | -36,100 | -31,600 | -23,600 | -4,100 |
| Financing Cash Flow | $-184,900 | $-328,600 | $-282,600 | $-126,800 | $190,900 |
| Beginning Cash Position | 102,500 | 94,100 | 94,100 | 94,100 | 94,100 |
| End Cash Position | 84,100 | 102,500 | 60,600 | 112,000 | 76,200 |
| Net Cash Flow | $-18,400 | $8,400 | $-33,500 | $17,900 | $-17,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,100 | 1,223,600 | 944,000 | 725,800 | 346,700 |
| Capital Expenditure | -31,400 | -114,500 | -86,800 | -58,400 | -28,100 |
| Free Cash Flow | 368,700 | 1,109,100 | 857,200 | 667,400 | 318,600 |