Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657,600 | 426,500 | 161,000 | 1,100,300 | 804,100 |
| Depreciation Amortization | 85,600 | 55,800 | 28,500 | 110,100 | 46,500 |
| Other Working Capital | 472,700 | 370,600 | -23,400 | 529,400 | 495,100 |
| Other Operating Activity | 62,900 | -500 | 53,800 | -133,200 | -88,900 |
| Operating Cash Flow | $1,278,800 | $852,400 | $219,900 | $1,606,600 | $1,256,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -769,800 | -1,251,000 | 15,500 | -267,600 | -306,200 |
| PPE Investments | -99,500 | -77,500 | -39,100 | -150,900 | -107,500 |
| Purchase Of Investment | -289,600 | -1,318,500 | -924,700 | -4,590,900 | -3,221,800 |
| Sale Of Investment | 28,300 | 1,369,300 | 583,500 | 3,719,700 | 2,526,800 |
| Other Investing Activity | 40,500 | 187,000 | 487,400 | -103,800 | -97,200 |
| Investing Cash Flow | $-1,090,100 | $-1,090,700 | $122,600 | $-1,393,500 | $-1,205,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,100 | 0 | N/A | 841,900 | 841,900 |
| Debt Repayment | -45,000 | -30,000 | N/A | -493,100 | -381,500 |
| Common Stock Issued | 3,300 | 2,300 | 1,300 | 6,100 | 4,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -400,300 | -297,200 |
| Dividend Paid | -173,800 | -115,800 | -57,800 | -229,200 | -170,300 |
| Other Financing Activity | -447,600 | 463,300 | -32,900 | 51,600 | -65,500 |
| Financing Cash Flow | $-169,000 | $319,800 | $-89,400 | $-223,000 | $-67,900 |
| Beginning Cash Position | 84,100 | 84,100 | 84,100 | 94,000 | 94,000 |
| End Cash Position | 103,800 | 165,600 | 337,200 | 84,100 | 77,000 |
| Net Cash Flow | $19,700 | $81,500 | $253,100 | $-9,900 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,278,800 | 852,400 | 219,900 | 1,606,600 | 1,256,800 |
| Capital Expenditure | -99,500 | -77,500 | -39,100 | -150,900 | -107,500 |
| Free Cash Flow | 1,179,300 | 774,900 | 180,800 | 1,455,700 | 1,149,300 |