Unumprovident Corp (UNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,600 | 73,400 | 513,600 | 376,100 | 323,500 |
| Depreciation Amortization | 34,000 | 18,800 | 72,700 | 61,000 | 40,500 |
| Other Working Capital | 566,500 | 266,000 | 1,253,300 | 815,500 | 502,000 |
| Other Operating Activity | -139,700 | -94,500 | -336,000 | -306,100 | -236,400 |
| Operating Cash Flow | $659,400 | $263,700 | $1,503,600 | $946,500 | $629,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,400 | 283,800 | 5,400 | 112,900 | 175,900 |
| Net Acquisitions | N/A | N/A | 5,300 | 5,300 | N/A |
| Purchase Of Investment | -2,554,900 | -1,233,800 | -4,894,500 | -3,266,200 | -2,515,400 |
| Sale Of Investment | 2,134,600 | 1,117,700 | 3,180,300 | 2,387,400 | 1,735,800 |
| Other Investing Activity | -29,200 | -14,100 | 67,900 | 54,600 | 19,700 |
| Investing Cash Flow | $-476,900 | $153,600 | $-1,635,600 | $-706,000 | $-584,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 399,600 | N/A | N/A |
| Debt Repayment | -700,000 | -400,000 | N/A | N/A | N/A |
| Common Stock Issued | 577,600 | 1,600 | 18,100 | 8,000 | 5,900 |
| Dividend Paid | -44,500 | -22,200 | -88,700 | -66,500 | -44,300 |
| Other Financing Activity | -28,000 | -5,700 | -258,000 | -247,000 | -41,500 |
| Financing Cash Flow | $-194,900 | $-426,300 | $71,000 | $-305,500 | $-79,900 |
| Exchange Rate Effect | 700 | 100 | -2,600 | -2,000 | -1,500 |
| Beginning Cash Position | 67,100 | 67,100 | 130,700 | 130,700 | 130,700 |
| End Cash Position | 55,400 | 58,200 | 67,100 | 63,700 | 94,900 |
| Net Cash Flow | $-11,700 | $-8,900 | $-63,600 | $-67,000 | $-35,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,400 | 263,700 | 1,503,600 | 946,500 | 629,600 |
| Free Cash Flow | 659,400 | 263,700 | 1,503,600 | 946,500 | 629,600 |