Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | 326,000 | 196,000 | 487,000 | 370,650 | 263,080 |
Depreciation Amortization | 13,000 | 7,000 | 43,000 | 0 | 0 |
Other Working Capital | 1,225,000 | 439,000 | 1,967,000 | 1,507,790 | 1,026,530 |
Other Operating Activity | -303,000 | 53,000 | -7,000 | -43,860 | -177,760 |
Operating Cash Flow | $1,261,000 | $695,000 | $2,490,000 | $1,834,580 | $1,111,850 |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,000 | -3,000 | -40,000 | -25,920 | -13,430 |
Net Acquisitions | 0 | 0 | -8,000 | 0 | 0 |
Other Investing Activity | -1,538,000 | -775,000 | -2,197,000 | -1,603,850 | -945,300 |
Investing Cash Flow | $-1,547,000 | $-778,000 | $-2,245,000 | $-1,629,770 | $-958,730 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -37,000 | -18,000 | -67,000 | -49,890 | -32,540 |
Other Financing Activity | 340,000 | 5,000 | -74,000 | -93,780 | 8,560 |
Financing Cash Flow | $303,000 | $-13,000 | $-141,000 | $-143,670 | $-23,980 |
Exchange Rate Effect | -13,000 | -9,000 | 34,000 | -6,620 | -20,430 |
Beginning Cash Position | 374,000 | 374,000 | 236,000 | 235,670 | 235,670 |
End Cash Position | 378,000 | 269,000 | 374,000 | 290,170 | 344,380 |
Net Cash Flow | $4,000 | $-105,000 | $138,000 | $54,500 | $108,700 |
Free Cash Flow | |||||
Operating Cash Flow | 1,261,000 | 695,000 | 2,490,000 | 1,834,580 | 1,111,850 |
Free Cash Flow | 1,261,000 | 695,000 | 2,490,000 | 1,834,580 | 1,111,850 |