Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 981,000 | 664,500 | 335,900 | 153,000 | 793,000 |
| Depreciation Amortization | 119,800 | 201,300 | 141,400 | 49,300 | 146,100 |
| Other Working Capital | 1,060,400 | 699,800 | 718,100 | 272,100 | 1,853,500 |
| Other Operating Activity | -773,700 | -658,200 | -713,200 | -668,200 | -2,323,300 |
| Operating Cash Flow | $1,387,500 | $907,400 | $482,200 | $-193,800 | $469,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,500 | 67,100 | -72,800 | 769,000 | -133,100 |
| PPE Investments | -110,300 | -82,400 | -57,600 | -30,900 | -119,100 |
| Purchase Of Investment | -4,713,100 | -3,512,800 | 100,200 | 94,900 | 550,200 |
| Sale Of Investment | 3,457,000 | 2,572,700 | -549,300 | -260,500 | -880,200 |
| Other Investing Activity | -50,700 | 49,600 | 72,800 | 16,100 | 314,500 |
| Investing Cash Flow | $-1,340,600 | $-905,800 | $-506,700 | $588,600 | $-267,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 138,400 |
| Debt Issued | 588,100 | 588,100 | 588,100 | N/A | 494,100 |
| Debt Repayment | -500,000 | -500,000 | -500,000 | N/A | -80,000 |
| Common Stock Issued | 3,400 | 2,300 | 1,400 | 800 | 4,400 |
| Common Stock Repurchased | -50,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -239,400 | -178,000 | -116,700 | -58,400 | -231,900 |
| Other Financing Activity | 29,000 | 10,700 | -22,200 | 27,600 | -413,700 |
| Financing Cash Flow | $-168,900 | $-76,900 | $-49,400 | $-30,000 | $-88,700 |
| Beginning Cash Position | 197,000 | 197,000 | 197,000 | 197,000 | 84,100 |
| End Cash Position | 75,000 | 121,700 | 123,100 | 561,800 | 197,000 |
| Net Cash Flow | $-122,000 | $-75,300 | $-73,900 | $364,800 | $112,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,387,500 | 907,400 | 482,200 | -193,800 | 469,300 |
| Capital Expenditure | -110,300 | -82,400 | -57,600 | -30,900 | -119,100 |
| Free Cash Flow | 1,277,200 | 825,000 | 424,600 | -224,700 | 350,200 |