Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,000 | 636,900 | 431,200 | 212,600 | 894,400 |
| Depreciation Amortization | 84,800 | 63,400 | 42,700 | 21,200 | 84,300 |
| Other Working Capital | 325,600 | 144,800 | 192,200 | 136,600 | 646,800 |
| Other Operating Activity | -225,900 | -135,600 | -217,800 | -105,300 | -245,900 |
| Operating Cash Flow | $1,031,500 | $709,500 | $448,300 | $265,100 | $1,379,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 551,300 | 522,700 | 589,400 | 256,300 | -34,500 |
| PPE Investments | -105,500 | N/A | N/A | N/A | -105,400 |
| Purchase Of Investment | -3,917,300 | -3,050,900 | -1,734,300 | -765,300 | -3,866,600 |
| Sale Of Investment | 3,430,300 | 2,676,000 | 1,374,200 | 719,200 | 2,938,600 |
| Other Investing Activity | -378,000 | -77,000 | -54,500 | -26,100 | 98,000 |
| Investing Cash Flow | $-419,200 | $70,800 | $174,800 | $184,100 | $-969,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 246,400 |
| Debt Repayment | -116,200 | -101,200 | -86,200 | -71,200 | -70,000 |
| Common Stock Issued | 11,400 | 4,300 | 3,300 | 700 | 4,900 |
| Common Stock Repurchased | -317,200 | -272,400 | -197,400 | -99,000 | -496,700 |
| Dividend Paid | -146,500 | -108,800 | -70,400 | -35,700 | -133,800 |
| Other Financing Activity | -27,000 | -316,500 | -301,900 | -219,300 | 200 |
| Financing Cash Flow | $-595,500 | $-794,600 | $-652,600 | $-424,500 | $-449,000 |
| Beginning Cash Position | 77,300 | 77,300 | 77,300 | 77,300 | 116,600 |
| End Cash Position | 94,100 | 63,000 | 47,800 | 102,000 | 77,300 |
| Net Cash Flow | $16,800 | $-14,300 | $-29,500 | $24,700 | $-39,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,031,500 | 709,500 | 448,300 | 265,100 | 1,379,600 |
| Capital Expenditure | -105,500 | N/A | N/A | N/A | -105,400 |
| Free Cash Flow | 926,000 | 709,500 | 448,300 | 265,100 | 1,274,200 |