Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,400 | 274,300 | 559,000 | 273,500 | 994,200 |
| Depreciation Amortization | 101,400 | 74,900 | 49,500 | 24,600 | 103,400 |
| Other Working Capital | 1,036,700 | 855,900 | 259,900 | 82,600 | 279,400 |
| Other Operating Activity | -125,000 | -121,600 | -172,200 | -80,800 | -212,900 |
| Operating Cash Flow | $1,536,500 | $1,083,500 | $696,200 | $299,900 | $1,164,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,500 | -87,000 | -281,500 | 450,900 | -356,400 |
| PPE Investments | -144,100 | -95,600 | -59,600 | -29,100 | -105,300 |
| Net Acquisitions | -145,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,484,900 | -3,288,500 | -308,900 | -925,400 | -3,282,800 |
| Sale Of Investment | 3,911,900 | 3,041,700 | 136,900 | 636,900 | 3,255,000 |
| Other Investing Activity | -268,100 | -158,000 | -88,500 | -14,000 | -9,800 |
| Investing Cash Flow | $-930,100 | $-587,400 | $-601,600 | $119,300 | $-499,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,700 | 290,700 | 290,700 | N/A | N/A |
| Debt Repayment | -60,000 | -45,000 | -30,000 | -15,000 | -63,500 |
| Common Stock Issued | 4,600 | 3,600 | 2,600 | 1,300 | 10,800 |
| Common Stock Repurchased | -356,200 | -205,800 | -205,800 | -105,700 | -401,800 |
| Dividend Paid | -215,600 | -160,200 | -103,300 | -52,400 | -196,000 |
| Other Financing Activity | -253,300 | -242,600 | -26,700 | -15,900 | -37,300 |
| Financing Cash Flow | $-589,800 | $-359,300 | $-72,500 | $-187,700 | $-687,800 |
| Beginning Cash Position | 77,400 | 77,400 | 77,400 | 77,400 | 100,400 |
| End Cash Position | 94,000 | 214,200 | 99,500 | 308,900 | 77,400 |
| Net Cash Flow | $16,600 | $136,800 | $22,100 | $231,500 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536,500 | 1,083,500 | 696,200 | 299,900 | 1,164,100 |
| Capital Expenditure | -144,100 | -95,600 | -59,600 | -29,100 | -105,300 |
| Free Cash Flow | 1,392,400 | 987,900 | 636,600 | 270,800 | 1,058,800 |