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 ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,000 | 358,000 | 156,000 | 571,000 | 469,000 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 20,000 |
| Income taxes - deferred | 86,000 | 47,000 | 38,000 | N/A | N/A |
| Other Working Capital | 1,958,000 | 1,297,000 | 766,000 | -299,000 | 1,666,000 |
| Other Operating Activity | 22,000 | -100,000 | -51,000 | 2,535,000 | -11,000 |
| Operating Cash Flow | $2,587,000 | $1,602,000 | $909,000 | $2,807,000 | $2,144,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -7,000 | -1,000 | -14,000 | -15,000 |
| Net Acquisitions | N/A | N/A | N/A | -17,000 | 0 |
| Purchase Of Investment | -3,314,000 | -2,622,000 | -1,405,000 | N/A | N/A |
| Sale Of Investment | 903,000 | 637,000 | 343,000 | N/A | N/A |
| Other Investing Activity | 385,000 | 871,000 | 339,000 | -2,707,000 | -2,218,000 |
| Investing Cash Flow | $-2,040,000 | $-1,121,000 | $-724,000 | $-2,738,000 | $-2,233,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -169,000 | -5,000 | -4,000 | N/A | N/A |
| Common Stock Issued | 27,000 | 19,000 | 6,000 | N/A | N/A |
| Common Stock Repurchased | -176,000 | -133,000 | -81,000 | N/A | N/A |
| Dividend Paid | -61,000 | -39,000 | -18,000 | -72,000 | -57,000 |
| Other Financing Activity | 40,000 | 24,000 | 7,000 | 185,000 | 280,000 |
| Financing Cash Flow | $-324,000 | $-119,000 | $-90,000 | $113,000 | $223,000 |
| Exchange Rate Effect | -31,000 | -12,000 | -19,000 | 60,000 | 26,000 |
| Beginning Cash Position | 616,000 | 616,000 | 616,000 | 374,000 | 374,000 |
| End Cash Position | 808,000 | 967,000 | 692,000 | 616,000 | 534,000 |
| Net Cash Flow | $192,000 | $351,000 | $76,000 | $242,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,587,000 | 1,602,000 | 909,000 | 2,807,000 | 2,144,000 |
| Capital Expenditure | -14,000 | -7,000 | -1,000 | N/A | N/A |
| Free Cash Flow | 2,573,000 | 1,595,000 | 908,000 | 2,807,000 | 2,144,000 |