Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,500 | 994,200 | 727,300 | 475,000 | 229,900 |
| Depreciation Amortization | 24,600 | 103,400 | 78,400 | 53,400 | 26,500 |
| Other Working Capital | 82,600 | 279,400 | 237,300 | 346,500 | 164,100 |
| Other Operating Activity | -80,800 | -212,900 | -166,400 | -225,600 | -110,300 |
| Operating Cash Flow | $299,900 | $1,164,100 | $876,600 | $649,300 | $310,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 450,900 | -356,400 | -252,600 | -330,300 | 10,400 |
| PPE Investments | -29,100 | -105,300 | -64,700 | -47,800 | -27,300 |
| Purchase Of Investment | -925,400 | -3,282,800 | -2,376,900 | -1,564,500 | -870,400 |
| Sale Of Investment | 636,900 | 3,255,000 | 2,313,400 | 1,660,100 | 769,100 |
| Other Investing Activity | -14,000 | -9,800 | -7,700 | -1,200 | -8,400 |
| Investing Cash Flow | $119,300 | $-499,300 | $-388,500 | $-283,700 | $-126,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -63,500 | -48,500 | -33,500 | -15,200 |
| Common Stock Issued | 1,300 | 10,800 | 9,500 | 1,500 | 1,000 |
| Common Stock Repurchased | -105,700 | -401,800 | -307,200 | -207,000 | -106,900 |
| Dividend Paid | -52,400 | -196,000 | -144,100 | -92,300 | -46,500 |
| Other Financing Activity | -15,900 | -37,300 | -28,100 | -17,700 | -9,400 |
| Financing Cash Flow | $-187,700 | $-687,800 | $-518,400 | $-349,000 | $-177,000 |
| Beginning Cash Position | 77,400 | 100,400 | 100,400 | 100,400 | 100,400 |
| End Cash Position | 308,900 | 77,400 | 70,100 | 117,000 | 107,000 |
| Net Cash Flow | $231,500 | $-23,000 | $-30,300 | $16,600 | $6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,900 | 1,164,100 | 876,600 | 649,300 | 310,200 |
| Capital Expenditure | -29,100 | -105,300 | -64,700 | -47,800 | -27,300 |
| Free Cash Flow | 270,800 | 1,058,800 | 811,900 | 601,500 | 282,900 |