Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,119,000 | 664,000 | 328,000 | 1,266,000 | 856,000 |
Other Working Capital | 2,370,000 | 1,678,000 | 764,000 | 3,086,000 | 2,522,000 |
Other Operating Activity | -25,000 | 14,000 | 82,000 | 134,000 | 152,000 |
Operating Cash Flow | $3,464,000 | $2,356,000 | $1,174,000 | $4,486,000 | $3,530,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -21,000 | N/A |
Purchase Of Investment | -5,299,000 | -3,525,000 | -1,956,000 | -6,205,000 | -4,716,000 |
Sale Of Investment | 2,365,000 | 946,000 | 457,000 | 2,302,000 | 1,923,000 |
Other Investing Activity | -2,577,000 | -1,964,000 | -2,375,000 | 2,506,000 | -157,000 |
Investing Cash Flow | $-5,511,000 | $-4,543,000 | $-3,874,000 | $-1,418,000 | $-2,950,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 360,000 | N/A | N/A | N/A | N/A |
Debt Repayment | -6,000 | -4,000 | -2,000 | -12,000 | -10,000 |
Common Stock Issued | 39,000 | 27,000 | 10,000 | 39,000 | 33,000 |
Common Stock Repurchased | -317,000 | -225,000 | -113,000 | -392,000 | -278,000 |
Dividend Paid | -158,000 | -105,000 | -53,000 | -182,000 | -137,000 |
Other Financing Activity | 228,000 | 153,000 | 62,000 | 234,000 | 177,000 |
Financing Cash Flow | $146,000 | $-154,000 | $-96,000 | $-313,000 | $-215,000 |
Exchange Rate Effect | -50,000 | -44,000 | -25,000 | 6,000 | -29,000 |
Beginning Cash Position | 3,813,000 | 3,813,000 | 3,813,000 | 1,052,000 | 1,052,000 |
End Cash Position | 1,862,000 | 1,428,000 | 992,000 | 3,813,000 | 1,388,000 |
Net Cash Flow | $-1,951,000 | $-2,385,000 | $-2,821,000 | $2,761,000 | $336,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,464,000 | 2,356,000 | 1,174,000 | 4,486,000 | 3,530,000 |
Capital Expenditure | N/A | N/A | N/A | -21,000 | N/A |
Free Cash Flow | 3,464,000 | 2,356,000 | 1,174,000 | 4,465,000 | 3,530,000 |