Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,000 | 185,600 | 87,900 | 541,200 | N/A |
| Depreciation Amortization | 393,100 | 263,800 | 136,000 | 573,000 | N/A |
| Other Working Capital | 948,200 | 753,000 | 434,200 | 1,502,800 | N/A |
| Other Operating Activity | -456,400 | -383,900 | -450,800 | -846,400 | 963,800 |
| Operating Cash Flow | $1,183,900 | $818,500 | $207,300 | $1,770,600 | $963,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,900 | 160,300 | 58,700 | -101,200 | 195,800 |
| Net Acquisitions | -2,800 | -2,800 | -2,800 | -402,100 | -10,200 |
| Purchase Of Investment | -4,708,100 | -4,174,800 | -1,907,700 | -5,342,200 | -4,064,100 |
| Sale Of Investment | 3,728,400 | 3,280,800 | 1,691,700 | 4,088,100 | 2,841,200 |
| Other Investing Activity | 65,800 | -11,000 | -8,100 | 38,500 | 21,200 |
| Investing Cash Flow | $-1,060,600 | $-747,500 | $-168,200 | $-1,718,900 | $-1,016,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | N/A | 575,000 | 575,000 |
| Debt Repayment | N/A | N/A | N/A | -172,500 | N/A |
| Common Stock Issued | 18,800 | 18,800 | N/A | 20,500 | N/A |
| Common Stock Repurchased | -45,000 | -45,000 | N/A | N/A | N/A |
| Dividend Paid | -107,300 | -71,600 | -35,800 | -142,600 | -106,100 |
| Other Financing Activity | -401,600 | -402,000 | 12,300 | -296,900 | -422,100 |
| Financing Cash Flow | $-135,100 | $-99,800 | $-23,500 | $-16,500 | $46,800 |
| Exchange Rate Effect | 700 | 300 | -200 | -700 | -1,000 |
| Beginning Cash Position | 123,900 | 123,900 | 123,900 | 83,400 | 107,100 |
| End Cash Position | 112,800 | 95,400 | 139,300 | 117,900 | 100,600 |
| Net Cash Flow | $-11,100 | $-28,500 | $15,400 | $34,500 | $-6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,183,900 | 818,500 | 207,300 | 1,770,600 | 963,800 |
| Free Cash Flow | 1,183,900 | 818,500 | 207,300 | 1,770,600 | 963,800 |