Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,000 | 525,000 | 332,000 | 178,000 | 687,000 |
| Income taxes - deferred | N/A | 51,000 | 37,000 | 39,000 | N/A |
| Other Working Capital | 2,057,000 | 1,469,000 | 1,020,000 | 624,000 | 3,214,000 |
| Other Operating Activity | 105,000 | 132,000 | 30,000 | 146,000 | -618,000 |
| Operating Cash Flow | $2,849,000 | $2,177,000 | $1,419,000 | $987,000 | $3,283,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -78,000 | -64,000 | -16,000 | -26,000 |
| Purchase Of Investment | -5,544,000 | -4,174,000 | -2,911,000 | -1,191,000 | -4,453,000 |
| Sale Of Investment | 2,719,000 | 1,921,000 | 1,243,000 | 777,000 | 1,302,000 |
| Other Investing Activity | 397,000 | 354,000 | 274,000 | 135,000 | 118,000 |
| Investing Cash Flow | $-2,473,000 | $-1,977,000 | $-1,458,000 | $-295,000 | $-3,059,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333,000 | 333,000 | 333,000 | N/A | 294,000 |
| Debt Repayment | -116,000 | -113,000 | -6,000 | -3,000 | -187,000 |
| Common Stock Issued | 38,000 | 31,000 | 24,000 | 13,000 | 31,000 |
| Common Stock Repurchased | -350,000 | -281,000 | -205,000 | -162,000 | -239,000 |
| Dividend Paid | -95,000 | -71,000 | -46,000 | -21,000 | -82,000 |
| Other Financing Activity | 148,000 | 138,000 | 111,000 | 41,000 | 15,000 |
| Financing Cash Flow | $-42,000 | $37,000 | $211,000 | $-132,000 | $-168,000 |
| Exchange Rate Effect | -91,000 | -19,000 | -45,000 | -94,000 | -63,000 |
| Beginning Cash Position | 609,000 | 609,000 | 609,000 | 609,000 | 616,000 |
| End Cash Position | 852,000 | 827,000 | 736,000 | 1,075,000 | 609,000 |
| Net Cash Flow | $243,000 | $218,000 | $127,000 | $466,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,849,000 | 2,177,000 | 1,419,000 | 987,000 | 3,283,000 |
| Capital Expenditure | -45,000 | -78,000 | -64,000 | -16,000 | -26,000 |
| Free Cash Flow | 2,804,000 | 2,099,000 | 1,355,000 | 971,000 | 3,257,000 |