Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | 72,100 | 281,100 | N/A | N/A |
| Other Working Capital | 190,000 | 159,500 | 725,900 | N/A | N/A |
| Other Operating Activity | -14,300 | 0 | -250,900 | 0 | 0 |
| Operating Cash Flow | $321,700 | $231,600 | $756,100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,200 | -14,200 | -28,900 | N/A | N/A |
| Other Investing Activity | -36,000 | -101,600 | -596,800 | 0 | 0 |
| Investing Cash Flow | $-64,200 | $-115,800 | $-625,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,500 | -19,400 | -75,100 | N/A | N/A |
| Other Financing Activity | -214,500 | -95,900 | -49,600 | 0 | 0 |
| Financing Cash Flow | $-254,000 | $-115,300 | $-124,700 | $N/A | $N/A |
| Exchange Rate Effect | -600 | -200 | 700 | N/A | N/A |
| Beginning Cash Position | 42,500 | 42,500 | 36,100 | N/A | N/A |
| End Cash Position | 45,400 | 42,800 | 42,500 | N/A | N/A |
| Net Cash Flow | $2,900 | $300 | $6,400 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,700 | 231,600 | 756,100 | N/A | N/A |
| Free Cash Flow | 321,700 | 231,600 | 756,100 | 0 | 0 |