Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,900 | 153,000 | 793,000 | 657,600 | 426,500 |
| Depreciation Amortization | 141,400 | 49,300 | 146,100 | 85,600 | 55,800 |
| Other Working Capital | 718,100 | 272,100 | 1,853,500 | 472,700 | 370,600 |
| Other Operating Activity | -713,200 | -668,200 | -2,323,300 | 62,900 | -500 |
| Operating Cash Flow | $482,200 | $-193,800 | $469,300 | $1,278,800 | $852,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,800 | 769,000 | -133,100 | -769,800 | -1,251,000 |
| PPE Investments | -57,600 | -30,900 | -119,100 | -99,500 | -77,500 |
| Purchase Of Investment | 100,200 | 94,900 | 550,200 | -289,600 | -1,318,500 |
| Sale Of Investment | -549,300 | -260,500 | -880,200 | 28,300 | 1,369,300 |
| Other Investing Activity | 72,800 | 16,100 | 314,500 | 40,500 | 187,000 |
| Investing Cash Flow | $-506,700 | $588,600 | $-267,700 | $-1,090,100 | $-1,090,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 138,400 | N/A | N/A |
| Debt Issued | 588,100 | N/A | 494,100 | 494,100 | 0 |
| Debt Repayment | -500,000 | N/A | -80,000 | -45,000 | -30,000 |
| Common Stock Issued | 1,400 | 800 | 4,400 | 3,300 | 2,300 |
| Dividend Paid | -116,700 | -58,400 | -231,900 | -173,800 | -115,800 |
| Other Financing Activity | -22,200 | 27,600 | -413,700 | -447,600 | 463,300 |
| Financing Cash Flow | $-49,400 | $-30,000 | $-88,700 | $-169,000 | $319,800 |
| Beginning Cash Position | 197,000 | 197,000 | 84,100 | 84,100 | 84,100 |
| End Cash Position | 123,100 | 561,800 | 197,000 | 103,800 | 165,600 |
| Net Cash Flow | $-73,900 | $364,800 | $112,900 | $19,700 | $81,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,200 | -193,800 | 469,300 | 1,278,800 | 852,400 |
| Capital Expenditure | -57,600 | -30,900 | -119,100 | -99,500 | -77,500 |
| Free Cash Flow | 424,600 | -224,700 | 350,200 | 1,179,300 | 774,900 |