Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | 882,000 | 569,000 | 1,254,000 | 1,057,000 | 957,000 |
Other Working Capital | 1,617,000 | 1,110,000 | 2,492,000 | 1,919,000 | 1,503,000 |
Other Operating Activity | 375,000 | -30,000 | 1,219,000 | 672,000 | -6,000 |
Operating Cash Flow | $2,874,000 | $1,649,000 | $4,965,000 | $3,648,000 | $2,454,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -6,471,000 | -4,447,000 | -8,015,000 | -5,580,000 | -3,895,000 |
Sale Of Investment | 5,273,000 | 4,765,000 | 3,124,000 | 1,940,000 | 1,411,000 |
Other Investing Activity | -1,110,000 | -1,643,000 | 608,000 | 405,000 | 670,000 |
Investing Cash Flow | $-2,308,000 | $-1,325,000 | $-4,283,000 | $-3,235,000 | $-1,814,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 844,000 | N/A | N/A | N/A | N/A |
Debt Repayment | -548,000 | -1,000 | -5,000 | -3,000 | -2,000 |
Common Stock Issued | 4,000 | 4,000 | 32,000 | 26,000 | 20,000 |
Common Stock Repurchased | -2,000 | -2,000 | -1,490,000 | -1,630,000 | -805,000 |
Dividend Paid | -262,000 | -131,000 | -434,000 | -327,000 | -218,000 |
Other Financing Activity | 167,000 | 85,000 | 514,000 | 442,000 | 164,000 |
Financing Cash Flow | $203,000 | $-45,000 | $-1,383,000 | $-1,492,000 | $-841,000 |
Exchange Rate Effect | -21,000 | -24,000 | 79,000 | 30,000 | 25,000 |
Beginning Cash Position | 941,000 | 941,000 | 1,563,000 | 1,563,000 | 1,563,000 |
End Cash Position | 1,689,000 | 1,196,000 | 941,000 | 514,000 | 1,387,000 |
Net Cash Flow | $748,000 | $255,000 | $-622,000 | $-1,049,000 | $-176,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,874,000 | 1,649,000 | 4,965,000 | 3,648,000 | 2,454,000 |
Free Cash Flow | 2,874,000 | 1,649,000 | 4,965,000 | 3,648,000 | 2,454,000 |