Aflac Inc (AFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,483,000 | 1,150,000 | 783,000 | 375,000 | 1,483,000 |
Other Working Capital | 2,969,000 | 2,098,000 | 1,423,000 | 667,000 | 3,158,000 |
Other Operating Activity | -55,000 | -4,000 | -27,000 | -19,000 | -208,000 |
Operating Cash Flow | $4,397,000 | $3,244,000 | $2,179,000 | $1,023,000 | $4,433,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -23,000 | N/A | N/A | N/A | -16,000 |
Purchase Of Investment | -7,365,000 | -5,034,000 | -3,955,000 | -1,307,000 | -8,894,000 |
Sale Of Investment | 3,141,000 | 2,351,000 | 1,595,000 | 382,000 | 4,455,000 |
Other Investing Activity | 190,000 | -201,000 | 323,000 | -163,000 | -2,237,000 |
Investing Cash Flow | $-4,057,000 | $-2,884,000 | $-2,037,000 | $-1,088,000 | $-6,692,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 382,000 | 382,000 | N/A | N/A | 360,000 |
Debt Repayment | -377,000 | -360,000 | -359,000 | -2,000 | -269,000 |
Common Stock Issued | 42,000 | 29,000 | 23,000 | 15,000 | 50,000 |
Common Stock Repurchased | -470,000 | -327,000 | -197,000 | -98,000 | -438,000 |
Dividend Paid | -258,000 | -183,000 | -123,000 | -62,000 | -209,000 |
Other Financing Activity | 247,000 | 176,000 | 130,000 | 67,000 | 310,000 |
Financing Cash Flow | $-434,000 | $-283,000 | $-526,000 | $-80,000 | $-196,000 |
Exchange Rate Effect | N/A | 4,000 | 11,000 | 3,000 | -61,000 |
Beginning Cash Position | 1,297,000 | 1,297,000 | 1,297,000 | 1,297,000 | 3,813,000 |
End Cash Position | 1,203,000 | 1,378,000 | 924,000 | 1,155,000 | 1,297,000 |
Net Cash Flow | $-94,000 | $81,000 | $-373,000 | $-142,000 | $-2,516,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,397,000 | 3,244,000 | 2,179,000 | 1,023,000 | 4,433,000 |
Capital Expenditure | -23,000 | N/A | N/A | N/A | -16,000 |
Free Cash Flow | 4,374,000 | 3,244,000 | 2,179,000 | 1,023,000 | 4,417,000 |