Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,700 | 395,200 | 1,283,800 | 953,200 | 751,200 |
| Depreciation Amortization | 59,300 | 30,100 | 108,800 | 80,900 | 52,800 |
| Other Working Capital | -11,200 | -87,100 | -20,400 | 109,500 | -89,200 |
| Other Operating Activity | -195,400 | -39,900 | -169,400 | -284,300 | -250,600 |
| Operating Cash Flow | $637,400 | $298,300 | $1,202,800 | $859,300 | $464,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,500 | 25,700 | -141,000 | -45,200 | -160,900 |
| PPE Investments | -56,000 | -28,300 | -134,800 | -89,100 | -56,300 |
| Purchase Of Investment | -1,172,600 | -634,600 | -3,352,600 | -2,666,500 | -1,334,100 |
| Sale Of Investment | 1,027,800 | 635,300 | 3,000,800 | 2,402,600 | 1,334,100 |
| Other Investing Activity | 73,900 | 19,600 | -98,300 | -100,400 | -56,000 |
| Investing Cash Flow | $-273,400 | $17,700 | $-725,900 | $-498,600 | $-273,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,600 | N/A | N/A | 0 | 0 |
| Debt Repayment | -350,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 3,400 | 1,300 | 5,200 | 4,100 | 2,700 |
| Common Stock Repurchased | -300,000 | -121,900 | -250,100 | -174,200 | -98,600 |
| Dividend Paid | -141,500 | -72,500 | -277,100 | -205,700 | -134,300 |
| Other Financing Activity | 19,200 | 10,200 | 71,900 | 61,800 | 28,300 |
| Financing Cash Flow | $-377,300 | $-182,900 | $-450,100 | $-314,000 | $-201,900 |
| Beginning Cash Position | 146,000 | 146,000 | 119,200 | 119,200 | 119,200 |
| End Cash Position | 132,700 | 279,100 | 146,000 | 165,900 | 108,300 |
| Net Cash Flow | $-13,300 | $133,100 | $26,800 | $46,700 | $-10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,400 | 298,300 | 1,202,800 | 859,300 | 464,200 |
| Capital Expenditure | -56,000 | -28,300 | -134,800 | -89,100 | -56,300 |
| Free Cash Flow | 581,400 | 270,000 | 1,068,000 | 770,200 | 407,900 |