Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,000 | 607,700 | 240,400 | 981,000 | 664,500 |
| Depreciation Amortization | 122,000 | 83,400 | 43,400 | 119,800 | 201,300 |
| Other Working Capital | 217,600 | 336,900 | 135,300 | 1,060,400 | 699,800 |
| Other Operating Activity | -395,800 | -243,400 | -93,300 | -773,700 | -658,200 |
| Operating Cash Flow | $1,061,800 | $784,600 | $325,800 | $1,387,500 | $907,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,900 | N/A | 190,200 | 76,500 | 67,100 |
| PPE Investments | -70,800 | -44,400 | -21,800 | -110,300 | -82,400 |
| Purchase Of Investment | -2,723,200 | -229,600 | -1,060,500 | -4,713,100 | -3,512,800 |
| Sale Of Investment | 1,885,400 | -240,300 | 701,000 | 3,457,000 | 2,572,700 |
| Other Investing Activity | 12,500 | 0 | -1,300 | -50,700 | 49,600 |
| Investing Cash Flow | $-691,200 | $-514,300 | $-192,400 | $-1,340,600 | $-905,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,200 | N/A | N/A | 588,100 | 588,100 |
| Debt Repayment | -364,000 | N/A | N/A | -500,000 | -500,000 |
| Common Stock Issued | 2,700 | 1,700 | 600 | 3,400 | 2,300 |
| Common Stock Repurchased | -136,100 | -93,400 | -50,000 | -50,000 | N/A |
| Dividend Paid | -188,400 | -122,300 | -62,000 | -239,400 | -178,000 |
| Other Financing Activity | 34,300 | 20,100 | 9,600 | 29,000 | 10,700 |
| Financing Cash Flow | $-302,300 | $-193,900 | $-101,800 | $-168,900 | $-76,900 |
| Beginning Cash Position | 75,000 | 75,000 | 75,000 | 197,000 | 197,000 |
| End Cash Position | 143,300 | 151,400 | 106,600 | 75,000 | 121,700 |
| Net Cash Flow | $68,300 | $76,400 | $31,600 | $-122,000 | $-75,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,800 | 784,600 | 325,800 | 1,387,500 | 907,400 |
| Capital Expenditure | -70,800 | -44,400 | -21,800 | -110,300 | -82,400 |
| Free Cash Flow | 991,000 | 740,200 | 304,000 | 1,277,200 | 825,000 |