Unumprovident Corp (UNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,400 | 210,600 | 867,100 | 641,000 | 437,200 |
| Depreciation Amortization | 50,600 | 25,400 | 99,500 | 74,000 | 48,600 |
| Other Working Capital | 225,200 | 117,600 | 436,300 | 349,300 | 397,800 |
| Other Operating Activity | -161,800 | -60,300 | -110,800 | -64,900 | -157,200 |
| Operating Cash Flow | $561,400 | $293,300 | $1,292,100 | $999,400 | $726,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -604,200 | 70,900 | 170,600 | 381,500 | 213,700 |
| PPE Investments | -41,600 | -17,200 | -100,200 | -73,300 | -53,100 |
| Net Acquisitions | N/A | N/A | -54,300 | -54,300 | N/A |
| Purchase Of Investment | -2,000,100 | -966,700 | -4,714,800 | -3,612,600 | -2,433,900 |
| Sale Of Investment | 1,758,600 | 792,000 | 3,644,100 | 2,567,300 | 1,584,500 |
| Other Investing Activity | 34,800 | 10,500 | 341,600 | 336,600 | 336,100 |
| Investing Cash Flow | $-852,500 | $-110,500 | $-713,000 | $-454,800 | $-352,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 609,100 | N/A | 271,400 | 0 | 0 |
| Debt Repayment | -24,000 | -13,200 | -226,300 | -62,600 | -48,400 |
| Common Stock Issued | 2,700 | 1,700 | 6,400 | 3,000 | 2,200 |
| Common Stock Repurchased | -208,900 | -108,800 | -417,900 | -326,200 | -211,200 |
| Dividend Paid | -89,400 | -45,200 | -174,200 | -129,200 | -83,500 |
| Other Financing Activity | -17,500 | -9,500 | -28,100 | -22,800 | -12,700 |
| Financing Cash Flow | $272,000 | $-175,000 | $-568,700 | $-537,800 | $-353,600 |
| Beginning Cash Position | 112,900 | 112,900 | 102,500 | 102,500 | 102,500 |
| End Cash Position | 93,800 | 120,700 | 112,900 | 109,300 | 122,600 |
| Net Cash Flow | $-19,100 | $7,800 | $10,400 | $6,800 | $20,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,400 | 293,300 | 1,292,100 | 999,400 | 726,400 |
| Capital Expenditure | -41,600 | -17,200 | -100,200 | -73,300 | -53,100 |
| Free Cash Flow | 519,800 | 276,100 | 1,191,900 | 926,100 | 673,300 |