Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,779,100 | 1,430,400 | 784,700 | 395,200 | 1,283,800 |
| Depreciation Amortization | 116,100 | 89,900 | 59,300 | 30,100 | 108,800 |
| Other Working Capital | -222,200 | -101,000 | -11,200 | -87,100 | -20,400 |
| Other Operating Activity | -159,800 | -391,900 | -195,400 | -39,900 | -169,400 |
| Operating Cash Flow | $1,513,200 | $1,027,400 | $637,400 | $298,300 | $1,202,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -842,100 | -307,900 | -146,500 | 25,700 | -141,000 |
| PPE Investments | -125,700 | -93,700 | -56,000 | -28,300 | -134,800 |
| Purchase Of Investment | -2,320,800 | -1,769,500 | -1,172,600 | -634,600 | -3,352,600 |
| Sale Of Investment | 2,692,400 | 1,588,500 | 1,027,800 | 635,300 | 3,000,800 |
| Other Investing Activity | 251,800 | 189,500 | 73,900 | 19,600 | -98,300 |
| Investing Cash Flow | $-344,400 | $-393,100 | $-273,400 | $17,700 | $-725,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,600 | 391,600 | 391,600 | N/A | N/A |
| Debt Repayment | -350,000 | -350,000 | -350,000 | N/A | N/A |
| Common Stock Issued | 6,000 | 4,800 | 3,400 | 1,300 | 5,200 |
| Common Stock Repurchased | -972,900 | -500,000 | -300,000 | -121,900 | -250,100 |
| Dividend Paid | -296,500 | -219,300 | -141,500 | -72,500 | -277,100 |
| Other Financing Activity | 69,800 | 56,000 | 19,200 | 10,200 | 71,900 |
| Financing Cash Flow | $-1,152,000 | $-616,900 | $-377,300 | $-182,900 | $-450,100 |
| Beginning Cash Position | 146,000 | 146,000 | 146,000 | 146,000 | 119,200 |
| End Cash Position | 162,800 | 163,400 | 132,700 | 279,100 | 146,000 |
| Net Cash Flow | $16,800 | $17,400 | $-13,300 | $133,100 | $26,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,513,200 | 1,027,400 | 637,400 | 298,300 | 1,202,800 |
| Capital Expenditure | -125,700 | -93,700 | -56,000 | -28,300 | -134,800 |
| Free Cash Flow | 1,387,500 | 933,700 | 581,400 | 270,000 | 1,068,000 |