Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,907,000 | 1,217,000 | 636,000 | 1,497,000 | 1,245,000 |
Other Working Capital | 2,891,000 | 1,913,000 | 793,000 | 3,206,000 | 2,299,000 |
Other Operating Activity | 71,000 | -107,000 | -151,000 | 1,458,000 | 859,000 |
Operating Cash Flow | $4,869,000 | $3,023,000 | $1,278,000 | $6,161,000 | $4,403,000 |
Cash Flows From Investing Activities | |||||
Net Acquisitions | N/A | N/A | N/A | -83,000 | N/A |
Purchase Of Investment | -8,115,000 | -5,578,000 | -2,895,000 | -11,690,000 | -8,561,000 |
Sale Of Investment | 3,402,000 | 2,279,000 | 917,000 | 7,583,000 | 6,278,000 |
Other Investing Activity | -367,000 | 123,000 | 9,000 | -1,286,000 | -1,604,000 |
Investing Cash Flow | $-5,080,000 | $-3,176,000 | $-1,969,000 | $-5,476,000 | $-3,887,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 748,000 | N/A | N/A | 1,405,000 | 1,004,000 |
Debt Repayment | -456,000 | -2,000 | -1,000 | -560,000 | -544,000 |
Common Stock Issued | 39,000 | 36,000 | 7,000 | 17,000 | 6,000 |
Common Stock Repurchased | -5,000 | -5,000 | -5,000 | -10,000 | -4,000 |
Dividend Paid | -395,000 | -262,000 | -131,000 | -524,000 | -393,000 |
Other Financing Activity | 335,000 | 226,000 | 107,000 | 371,000 | 277,000 |
Financing Cash Flow | $266,000 | $-7,000 | $-23,000 | $699,000 | $346,000 |
Exchange Rate Effect | 56,000 | 21,000 | 2,000 | -2,000 | 1,000 |
Beginning Cash Position | 2,323,000 | 2,323,000 | 2,323,000 | 941,000 | 941,000 |
End Cash Position | 2,434,000 | 2,184,000 | 1,611,000 | 2,323,000 | 1,804,000 |
Net Cash Flow | $111,000 | $-139,000 | $-712,000 | $1,382,000 | $863,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,869,000 | 3,023,000 | 1,278,000 | 6,161,000 | 4,403,000 |
Free Cash Flow | 4,869,000 | 3,023,000 | 1,278,000 | 6,161,000 | 4,403,000 |