Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,300 | 1,407,200 | 1,118,000 | 607,700 | 240,400 |
| Depreciation Amortization | 37,800 | 110,500 | 122,000 | 83,400 | 43,400 |
| Other Working Capital | -170,400 | 64,900 | 217,600 | 336,900 | 135,300 |
| Other Operating Activity | -75,100 | -163,900 | -395,800 | -243,400 | -93,300 |
| Operating Cash Flow | $150,600 | $1,418,700 | $1,061,800 | $784,600 | $325,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 183,800 | -22,600 | 204,900 | N/A | 190,200 |
| PPE Investments | -29,100 | -102,200 | -70,800 | -44,400 | -21,800 |
| Purchase Of Investment | -669,000 | -3,318,200 | -2,723,200 | -229,600 | -1,060,500 |
| Sale Of Investment | 534,100 | 2,537,900 | 1,885,400 | -240,300 | 701,000 |
| Other Investing Activity | -60,300 | -50,800 | 12,500 | 0 | -1,300 |
| Investing Cash Flow | $-40,500 | $-955,900 | $-691,200 | $-514,300 | $-192,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 349,200 | 349,200 | N/A | N/A |
| Debt Repayment | N/A | -364,000 | -364,000 | N/A | N/A |
| Common Stock Issued | 1,200 | 4,000 | 2,700 | 1,700 | 600 |
| Common Stock Repurchased | -51,200 | -200,100 | -136,100 | -93,400 | -50,000 |
| Dividend Paid | -69,200 | -254,200 | -188,400 | -122,300 | -62,000 |
| Other Financing Activity | 13,000 | 46,500 | 34,300 | 20,100 | 9,600 |
| Financing Cash Flow | $-106,200 | $-418,600 | $-302,300 | $-193,900 | $-101,800 |
| Beginning Cash Position | 119,200 | 75,000 | 75,000 | 75,000 | 75,000 |
| End Cash Position | 123,100 | 119,200 | 143,300 | 151,400 | 106,600 |
| Net Cash Flow | $3,900 | $44,200 | $68,300 | $76,400 | $31,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,600 | 1,418,700 | 1,061,800 | 784,600 | 325,800 |
| Capital Expenditure | -29,100 | -102,200 | -70,800 | -44,400 | -21,800 |
| Free Cash Flow | 121,500 | 1,316,500 | 991,000 | 740,200 | 304,000 |