Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,000 | 1,100,300 | 804,100 | 562,100 | 280,900 |
| Depreciation Amortization | 28,500 | 110,100 | 46,500 | 54,900 | 27,400 |
| Other Working Capital | -23,400 | 529,400 | 495,100 | 530,700 | 294,200 |
| Other Operating Activity | 53,800 | -133,200 | -88,900 | -205,000 | -85,700 |
| Operating Cash Flow | $219,900 | $1,606,600 | $1,256,800 | $942,700 | $516,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,500 | -267,600 | -306,200 | -388,300 | -217,900 |
| PPE Investments | -39,100 | -150,900 | -107,500 | -64,900 | -28,100 |
| Purchase Of Investment | -924,700 | -4,590,900 | -3,221,800 | -2,059,100 | -875,200 |
| Sale Of Investment | 583,500 | 3,719,700 | 2,526,800 | 1,605,100 | 863,900 |
| Other Investing Activity | 487,400 | -103,800 | -97,200 | -100,000 | -107,900 |
| Investing Cash Flow | $122,600 | $-1,393,500 | $-1,205,900 | $-1,007,200 | $-365,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 841,900 | 841,900 | 395,900 | N/A |
| Debt Repayment | N/A | -493,100 | -381,500 | -30,000 | -15,000 |
| Common Stock Issued | 1,300 | 6,100 | 4,700 | 3,500 | 1,400 |
| Common Stock Repurchased | N/A | -400,300 | -297,200 | -200,200 | -100,000 |
| Dividend Paid | -57,800 | -229,200 | -170,300 | -110,900 | -55,700 |
| Other Financing Activity | -32,900 | 51,600 | -65,500 | -27,000 | -14,200 |
| Financing Cash Flow | $-89,400 | $-223,000 | $-67,900 | $31,300 | $-183,500 |
| Beginning Cash Position | 84,100 | 94,000 | 94,000 | 94,000 | 94,000 |
| End Cash Position | 337,200 | 84,100 | 77,000 | 60,800 | 62,100 |
| Net Cash Flow | $253,100 | $-9,900 | $-17,000 | $-33,200 | $-31,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,900 | 1,606,600 | 1,256,800 | 942,700 | 516,800 |
| Capital Expenditure | -39,100 | -150,900 | -107,500 | -64,900 | -28,100 |
| Free Cash Flow | 180,800 | 1,455,700 | 1,149,300 | 877,800 | 488,700 |