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Net income
$256,900K
Change in receivables
-$185,600K
Other, net
-$60,300K
Change in insurance
liabilities
$51,900K
Proceeds from
policyholder account...
$500,200K
Depreciation
$50,600K
Amortization of deferred loss
on reinsurance
$45,800K
Change in other accrued
liabilities
$20,200K
Change in income taxes
$20,000K
Gain (loss) on
investments
-$5,200K
Other, net
$5,400K
Issuance of common stock
$1,400K
Net cash provided by
operating activities
$503,500K
Net cash used by
financing activities
$2,500K
Canceled cashflow
$193,000K
Canceled cashflow
$504,500K
Net increase
(decrease) in cash and bank...
$6,600K
Canceled cashflow
$499,400K
Non-cash components of
net investment...
$141,000K
Deferred policy
acquisition cost
$52,000K
Proceeds from maturities
of fixed maturity...
$662,500K
Proceeds from sales and
maturities of other...
$277,900K
Net sales and
maturities of short-term...
-$193,800K
Proceeds from sale of debt
securities,...
$130,700K
Payments for
policyholder account...
$221,000K
Repurchase of common stock
$209,900K
Dividends paid to
stockholders
$73,600K
Net cash provided
(used) by investing...
-$499,400K
Canceled cashflow
$1,264,900K
Payments to acquire debt
securities,...
$1,205,400K
Net increase
(decrease) in payables for...
-$265,600K
Purchases of other
investments
$264,100K
Net purchases of
property and equipment
$29,200K
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Cash Flow
Unum Group (UNMA)
Unum Group (UNMA)
source: myfinsight.com