Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283,800 | 953,200 | 751,200 | 358,300 | 1,407,200 |
| Depreciation Amortization | 108,800 | 80,900 | 52,800 | 37,800 | 110,500 |
| Other Working Capital | -20,400 | 109,500 | -89,200 | -170,400 | 64,900 |
| Other Operating Activity | -169,400 | -284,300 | -250,600 | -75,100 | -163,900 |
| Operating Cash Flow | $1,202,800 | $859,300 | $464,200 | $150,600 | $1,418,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141,000 | -45,200 | -160,900 | 183,800 | -22,600 |
| PPE Investments | -134,800 | -89,100 | -56,300 | -29,100 | -102,200 |
| Purchase Of Investment | -3,352,600 | -2,666,500 | -1,334,100 | -669,000 | -3,318,200 |
| Sale Of Investment | 3,000,800 | 2,402,600 | 1,334,100 | 534,100 | 2,537,900 |
| Other Investing Activity | -98,300 | -100,400 | -56,000 | -60,300 | -50,800 |
| Investing Cash Flow | $-725,900 | $-498,600 | $-273,200 | $-40,500 | $-955,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 349,200 |
| Debt Repayment | N/A | 0 | N/A | N/A | -364,000 |
| Common Stock Issued | 5,200 | 4,100 | 2,700 | 1,200 | 4,000 |
| Common Stock Repurchased | -250,100 | -174,200 | -98,600 | -51,200 | -200,100 |
| Dividend Paid | -277,100 | -205,700 | -134,300 | -69,200 | -254,200 |
| Other Financing Activity | 71,900 | 61,800 | 28,300 | 13,000 | 46,500 |
| Financing Cash Flow | $-450,100 | $-314,000 | $-201,900 | $-106,200 | $-418,600 |
| Beginning Cash Position | 119,200 | 119,200 | 119,200 | 119,200 | 75,000 |
| End Cash Position | 146,000 | 165,900 | 108,300 | 123,100 | 119,200 |
| Net Cash Flow | $26,800 | $46,700 | $-10,900 | $3,900 | $44,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,202,800 | 859,300 | 464,200 | 150,600 | 1,418,700 |
| Capital Expenditure | -134,800 | -89,100 | -56,300 | -29,100 | -102,200 |
| Free Cash Flow | 1,068,000 | 770,200 | 407,900 | 121,500 | 1,316,500 |