Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,937,000 | 1,399,000 | 663,000 | 389,000 | 2,328,000 |
Other Working Capital | 7,188,000 | 4,831,000 | 2,555,000 | 1,161,000 | 4,336,000 |
Other Operating Activity | 1,717,000 | 1,256,000 | 1,160,000 | 617,000 | 325,000 |
Operating Cash Flow | $10,842,000 | $7,486,000 | $4,378,000 | $2,167,000 | $6,989,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -27,387,000 | -17,668,000 | -8,306,000 | -3,683,000 | -12,283,000 |
Sale Of Investment | 15,973,000 | 9,253,000 | 3,154,000 | 1,635,000 | 5,191,000 |
Other Investing Activity | 585,000 | 636,000 | 118,000 | 35,000 | -340,000 |
Investing Cash Flow | $-10,829,000 | $-7,779,000 | $-5,034,000 | $-2,013,000 | $-7,432,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 620,000 | 624,000 | 0 | 0 | 748,000 |
Debt Repayment | -462,000 | -462,000 | -1,000 | -1,000 | -451,000 |
Common Stock Issued | 26,000 | 18,000 | 26,000 | 16,000 | 45,000 |
Common Stock Repurchased | -308,000 | -268,000 | -222,000 | -184,000 | -121,000 |
Dividend Paid | -552,000 | -404,000 | -260,000 | -135,000 | -535,000 |
Other Financing Activity | 740,000 | 477,000 | 282,000 | 133,000 | 475,000 |
Financing Cash Flow | $64,000 | $-15,000 | $-175,000 | $-171,000 | $161,000 |
Exchange Rate Effect | 51,000 | 49,000 | 1,000 | -16,000 | 80,000 |
Beginning Cash Position | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000 | 2,323,000 |
End Cash Position | 2,249,000 | 1,862,000 | 1,291,000 | 2,088,000 | 2,121,000 |
Net Cash Flow | $128,000 | $-259,000 | $-830,000 | $-33,000 | $-202,000 |
Free Cash Flow | |||||
Operating Cash Flow | 10,842,000 | 7,486,000 | 4,378,000 | 2,167,000 | 6,989,000 |
Free Cash Flow | 10,842,000 | 7,486,000 | 4,378,000 | 2,167,000 | 6,989,000 |