Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 727,300 | 475,000 | 229,900 | 931,400 | 683,400 |
| Depreciation Amortization | 78,400 | 53,400 | 26,500 | 101,700 | 75,900 |
| Other Working Capital | 237,300 | 346,500 | 164,100 | 262,000 | 100,200 |
| Other Operating Activity | -166,400 | -225,600 | -110,300 | -173,500 | -104,600 |
| Operating Cash Flow | $876,600 | $649,300 | $310,200 | $1,121,600 | $754,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,600 | -330,300 | 10,400 | 6,300 | 38,600 |
| PPE Investments | -64,700 | -47,800 | -27,300 | -85,000 | -60,100 |
| Net Acquisitions | N/A | N/A | N/A | -129,200 | -128,500 |
| Purchase Of Investment | -2,376,900 | -1,564,500 | -870,400 | -3,938,800 | -2,883,700 |
| Sale Of Investment | 2,313,400 | 1,660,100 | 769,100 | 3,440,600 | 2,488,400 |
| Other Investing Activity | -7,700 | -1,200 | -8,400 | -9,400 | 24,700 |
| Investing Cash Flow | $-388,500 | $-283,700 | $-126,600 | $-715,500 | $-520,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 609,100 | 609,100 |
| Debt Repayment | -48,500 | -33,500 | -15,200 | -414,000 | -399,000 |
| Common Stock Issued | 9,500 | 1,500 | 1,000 | 8,500 | 3,600 |
| Common Stock Repurchased | -307,200 | -207,000 | -106,900 | -405,200 | -309,100 |
| Dividend Paid | -144,100 | -92,300 | -46,500 | -182,600 | -136,200 |
| Other Financing Activity | -28,100 | -17,700 | -9,400 | -34,400 | -27,700 |
| Financing Cash Flow | $-518,400 | $-349,000 | $-177,000 | $-418,600 | $-259,300 |
| Beginning Cash Position | 100,400 | 100,400 | 100,400 | 112,900 | 112,900 |
| End Cash Position | 70,100 | 117,000 | 107,000 | 100,400 | 87,900 |
| Net Cash Flow | $-30,300 | $16,600 | $6,600 | $-12,500 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 876,600 | 649,300 | 310,200 | 1,121,600 | 754,900 |
| Capital Expenditure | -64,700 | -47,800 | -27,300 | -85,000 | -60,100 |
| Free Cash Flow | 811,900 | 601,500 | 282,900 | 1,036,600 | 694,800 |