Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,100 | 202,600 | 115,000 | 238,000 | 190,000 |
| Other Working Capital | 171,000 | 161,200 | 0 | -169,100 | 361,200 |
| Other Operating Activity | -98,100 | -126,100 | 107,800 | 210,900 | 79,500 |
| Operating Cash Flow | $367,000 | $237,700 | $222,800 | $279,800 | $630,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,600 | -23,200 | -14,500 | -54,300 | -38,800 |
| Other Investing Activity | -176,900 | -57,600 | -39,200 | 353,300 | -285,100 |
| Investing Cash Flow | $-203,500 | $-80,800 | $-53,700 | $299,000 | $-323,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,400 | -39,500 | -19,700 | -79,800 | -59,600 |
| Other Financing Activity | -134,700 | -154,900 | -163,800 | -464,200 | -247,000 |
| Financing Cash Flow | $-194,100 | $-194,400 | $-183,500 | $-544,000 | $-306,600 |
| Exchange Rate Effect | -800 | -500 | -700 | -300 | -500 |
| Beginning Cash Position | 77,000 | 77,000 | 77,000 | 42,500 | 42,500 |
| End Cash Position | 45,600 | 39,000 | 61,900 | 77,000 | 42,200 |
| Net Cash Flow | $-31,400 | $-38,000 | $-15,100 | $34,500 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,000 | 237,700 | 222,800 | 279,800 | 630,700 |
| Free Cash Flow | 367,000 | 237,700 | 222,800 | 279,800 | 630,700 |