Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,100 | 280,900 | 523,400 | 274,300 | 559,000 |
| Depreciation Amortization | 54,900 | 27,400 | 101,400 | 74,900 | 49,500 |
| Other Working Capital | 530,700 | 294,200 | 1,036,700 | 855,900 | 259,900 |
| Other Operating Activity | -205,000 | -85,700 | -125,000 | -121,600 | -172,200 |
| Operating Cash Flow | $942,700 | $516,800 | $1,536,500 | $1,083,500 | $696,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -388,300 | -217,900 | 200,500 | -87,000 | -281,500 |
| PPE Investments | -64,900 | -28,100 | -144,100 | -95,600 | -59,600 |
| Net Acquisitions | N/A | N/A | -145,400 | N/A | N/A |
| Purchase Of Investment | -2,059,100 | -875,200 | -4,484,900 | -3,288,500 | -308,900 |
| Sale Of Investment | 1,605,100 | 863,900 | 3,911,900 | 3,041,700 | 136,900 |
| Other Investing Activity | -100,000 | -107,900 | -268,100 | -158,000 | -88,500 |
| Investing Cash Flow | $-1,007,200 | $-365,200 | $-930,100 | $-587,400 | $-601,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,900 | N/A | 290,700 | 290,700 | 290,700 |
| Debt Repayment | -30,000 | -15,000 | -60,000 | -45,000 | -30,000 |
| Common Stock Issued | 3,500 | 1,400 | 4,600 | 3,600 | 2,600 |
| Common Stock Repurchased | -200,200 | -100,000 | -356,200 | -205,800 | -205,800 |
| Dividend Paid | -110,900 | -55,700 | -215,600 | -160,200 | -103,300 |
| Other Financing Activity | -27,000 | -14,200 | -253,300 | -242,600 | -26,700 |
| Financing Cash Flow | $31,300 | $-183,500 | $-589,800 | $-359,300 | $-72,500 |
| Beginning Cash Position | 94,000 | 94,000 | 77,400 | 77,400 | 77,400 |
| End Cash Position | 60,800 | 62,100 | 94,000 | 214,200 | 99,500 |
| Net Cash Flow | $-33,200 | $-31,900 | $16,600 | $136,800 | $22,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,700 | 516,800 | 1,536,500 | 1,083,500 | 696,200 |
| Capital Expenditure | -64,900 | -28,100 | -144,100 | -95,600 | -59,600 |
| Free Cash Flow | 877,800 | 488,700 | 1,392,400 | 987,900 | 636,600 |