Aflac Inc (AFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,188,000 | 4,418,000 | 4,222,000 | 2,441,000 | 1,047,000 |
| Depreciation Amortization | 205,000 | 792,000 | 598,000 | 405,000 | 207,000 |
| Other Working Capital | -141,000 | -832,000 | -534,000 | 30,000 | 184,000 |
| Other Operating Activity | -362,000 | -499,000 | -1,440,000 | -1,106,000 | -178,000 |
| Operating Cash Flow | $890,000 | $3,879,000 | $2,846,000 | $1,770,000 | $1,260,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,539,000 | -7,872,000 | -6,927,000 | -5,252,000 | -1,982,000 |
| Sale Of Investment | 1,493,000 | 7,181,000 | 5,366,000 | 3,834,000 | 1,285,000 |
| Other Investing Activity | -31,000 | -849,000 | 714,000 | 1,501,000 | -513,000 |
| Investing Cash Flow | $-77,000 | $-1,540,000 | $-847,000 | $83,000 | $-1,210,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,277,000 | 1,277,000 | N/A | N/A |
| Debt Repayment | N/A | -1,416,000 | -966,000 | N/A | N/A |
| Common Stock Issued | 2,000 | 17,000 | 15,000 | 10,000 | 9,000 |
| Common Stock Repurchased | -700,000 | -2,401,000 | -1,801,000 | -1,150,000 | -500,000 |
| Dividend Paid | -248,000 | -979,000 | -740,000 | -498,000 | -250,000 |
| Other Financing Activity | 13,000 | -49,000 | -41,000 | -6,000 | 4,000 |
| Financing Cash Flow | $-933,000 | $-3,551,000 | $-2,256,000 | $-1,644,000 | $-737,000 |
| Exchange Rate Effect | -14,000 | 104,000 | -84,000 | -87,000 | -89,000 |
| Beginning Cash Position | 3,943,000 | 5,051,000 | 5,051,000 | 5,051,000 | 5,051,000 |
| End Cash Position | 3,809,000 | 3,943,000 | 4,710,000 | 5,173,000 | 4,275,000 |
| Net Cash Flow | $-134,000 | $-1,108,000 | $-341,000 | $122,000 | $-776,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,000 | 3,879,000 | 2,846,000 | 1,770,000 | 1,260,000 |
| Free Cash Flow | 890,000 | 3,879,000 | 2,846,000 | 1,770,000 | 1,260,000 |