Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,500 | 430,300 | 213,900 | 284,200 | 653,200 |
| Depreciation Amortization | 63,500 | 41,200 | 20,500 | 81,100 | 60,200 |
| Other Working Capital | 408,300 | 413,900 | 199,600 | 868,100 | 265,400 |
| Other Operating Activity | -178,500 | -206,300 | -104,700 | -39,700 | -190,100 |
| Operating Cash Flow | $953,800 | $679,100 | $329,300 | $1,193,700 | $788,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,600 | -28,800 | -17,200 | -254,600 | 86,300 |
| PPE Investments | N/A | N/A | N/A | -98,200 | N/A |
| Purchase Of Investment | -2,699,000 | -1,808,300 | -898,300 | -3,064,200 | -2,396,500 |
| Sale Of Investment | 2,097,400 | 1,360,800 | 757,400 | 3,006,500 | 2,245,100 |
| Other Investing Activity | -73,700 | -44,600 | -23,700 | 200 | -75,900 |
| Investing Cash Flow | $-869,900 | $-520,900 | $-181,800 | $-410,300 | $-141,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 146,000 | 154,800 | 59,900 | 87,200 | 117,300 |
| Debt Issued | 246,400 | N/A | N/A | N/A | 0 |
| Debt Repayment | -45,600 | -34,200 | -17,500 | -84,400 | -66,900 |
| Common Stock Issued | 4,200 | 2,900 | 900 | 14,800 | 7,600 |
| Common Stock Repurchased | -400,500 | -300,300 | -175,200 | -619,900 | -619,900 |
| Dividend Paid | -98,100 | -61,600 | -31,400 | -121,000 | -90,300 |
| Other Financing Activity | 700 | 1,600 | 1,700 | 2,900 | 3,200 |
| Financing Cash Flow | $-146,900 | $-236,800 | $-161,600 | $-720,400 | $-649,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -100 |
| Beginning Cash Position | 116,600 | 116,600 | 116,600 | 53,600 | 53,600 |
| End Cash Position | 53,600 | 38,000 | 102,500 | 116,600 | 52,200 |
| Net Cash Flow | $-63,000 | $-78,600 | $-14,100 | $63,000 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953,800 | 679,100 | 329,300 | 1,193,700 | 788,700 |
| Capital Expenditure | N/A | N/A | N/A | -98,200 | N/A |
| Free Cash Flow | 953,800 | 679,100 | 329,300 | 1,095,500 | 788,700 |