Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 892,000 | 2,866,000 | 2,285,000 | 1,268,000 | 785,000 |
Other Working Capital | 2,696,000 | 11,875,000 | 9,072,000 | 5,668,000 | 2,750,000 |
Other Operating Activity | 244,000 | 211,000 | 94,000 | 309,000 | 21,000 |
Operating Cash Flow | $3,832,000 | $14,952,000 | $11,451,000 | $7,245,000 | $3,556,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -3,320,000 | -36,083,000 | -28,444,000 | -11,683,000 | -6,158,000 |
Sale Of Investment | 7,165,000 | 13,178,000 | 10,338,000 | 4,251,000 | 2,397,000 |
Other Investing Activity | -6,930,000 | 5,953,000 | 5,607,000 | -626,000 | -675,000 |
Investing Cash Flow | $-3,085,000 | $-16,952,000 | $-12,499,000 | $-8,058,000 | $-4,436,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 1,506,000 | 1,456,000 | 749,000 | 749,000 |
Debt Repayment | N/A | -341,000 | -340,000 | -339,000 | -1,000 |
Common Stock Issued | 19,000 | 32,000 | 19,000 | 11,000 | 5,000 |
Common Stock Repurchased | -156,000 | -118,000 | -13,000 | -10,000 | -10,000 |
Dividend Paid | -159,000 | -603,000 | -445,000 | -296,000 | -148,000 |
Other Financing Activity | 140,000 | 1,469,000 | 1,104,000 | 610,000 | 306,000 |
Financing Cash Flow | $-156,000 | $1,945,000 | $1,781,000 | $725,000 | $901,000 |
Exchange Rate Effect | -36,000 | -153,000 | 3,000 | -31,000 | -60,000 |
Beginning Cash Position | 2,041,000 | 2,249,000 | 2,249,000 | 2,249,000 | 2,249,000 |
End Cash Position | 2,596,000 | 2,041,000 | 2,985,000 | 2,130,000 | 2,210,000 |
Net Cash Flow | $555,000 | $-208,000 | $736,000 | $-119,000 | $-39,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,832,000 | 14,952,000 | 11,451,000 | 7,245,000 | 3,556,000 |
Free Cash Flow | 3,832,000 | 14,952,000 | 11,451,000 | 7,245,000 | 3,556,000 |