Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
Cash Flows From Operating Activities | |||||
Net Income | 237,000 | 821,000 | 635,000 | 395,000 | 183,000 |
Other Working Capital | 738,000 | 2,069,000 | 1,675,000 | 1,060,000 | 655,000 |
Other Operating Activity | 0 | 148,000 | 125,000 | -9,000 | 36,000 |
Operating Cash Flow | $975,000 | $3,038,000 | $2,435,000 | $1,446,000 | $874,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -25,000 | N/A | N/A | N/A |
Purchase Of Investment | -1,550,000 | -5,942,000 | -4,424,000 | -2,504,000 | -1,474,000 |
Sale Of Investment | 1,201,000 | 3,226,000 | 2,335,000 | 1,604,000 | 904,000 |
Other Investing Activity | -973,000 | 467,000 | 268,000 | -513,000 | -495,000 |
Investing Cash Flow | $-1,322,000 | $-2,274,000 | $-1,821,000 | $-1,413,000 | $-1,065,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 254,000 | 254,000 | N/A | N/A |
Debt Repayment | -4,000 | -234,000 | -231,000 | -6,000 | -3,000 |
Common Stock Issued | 9,000 | 35,000 | 22,000 | 15,000 | 7,000 |
Common Stock Repurchased | -53,000 | -346,000 | -264,000 | -175,000 | -133,000 |
Dividend Paid | -34,000 | -112,000 | -83,000 | -54,000 | -24,000 |
Other Financing Activity | 31,000 | 83,000 | 68,000 | 47,000 | 21,000 |
Financing Cash Flow | $-51,000 | $-320,000 | $-234,000 | $-173,000 | $-132,000 |
Exchange Rate Effect | 4,000 | 83,000 | 59,000 | 49,000 | -6,000 |
Beginning Cash Position | 1,379,000 | 852,000 | 852,000 | 852,000 | 852,000 |
End Cash Position | 985,000 | 1,379,000 | 1,291,000 | 761,000 | 523,000 |
Net Cash Flow | $-394,000 | $527,000 | $439,000 | $-91,000 | $-329,000 |
Free Cash Flow | |||||
Operating Cash Flow | 975,000 | 3,038,000 | 2,435,000 | 1,446,000 | 874,000 |
Capital Expenditure | N/A | -25,000 | N/A | N/A | N/A |
Free Cash Flow | 975,000 | 3,013,000 | 2,435,000 | 1,446,000 | 874,000 |