Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 394,363 | 260,615 | 172,270 | 86,523 | 349,057 |
Other Working Capital | 2,200,713 | 1,569,059 | 1,078,976 | 470,251 | 2,513,827 |
Other Operating Activity | 101,674 | 158,949 | -24,957 | 93,701 | 81,214 |
Operating Cash Flow | $2,696,750 | $1,988,623 | $1,226,289 | $650,475 | $2,944,098 |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,183 | -8,997 | -5,126 | -4,367 | -17,397 |
Net Acquisitions | 98,500 | 0 | 0 | 0 | 0 |
Other Investing Activity | -2,629,788 | -1,869,086 | -1,287,350 | -750,872 | -2,846,142 |
Investing Cash Flow | $-2,540,471 | $-1,878,083 | $-1,292,476 | $-755,239 | $-2,863,539 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -54,174 | -40,324 | -26,372 | -12,329 | -48,939 |
Other Financing Activity | -103,706 | -52,954 | 53,539 | 120,307 | -44,427 |
Financing Cash Flow | $-157,880 | $-93,278 | $27,167 | $107,978 | $-93,366 |
Exchange Rate Effect | -2,538 | -1,987 | -1,424 | -728 | -697 |
Beginning Cash Position | 4,139 | 4,139 | 4,139 | 4,139 | 17,643 |
End Cash Position | 0 | 19,414 | 3,695 | 6,625 | 4,139 |
Net Cash Flow | $-4,139 | $15,275 | $-444 | $2,486 | $-13,504 |
Free Cash Flow | |||||
Operating Cash Flow | 2,696,750 | 1,988,623 | 1,226,289 | 650,475 | 2,944,098 |
Free Cash Flow | 2,696,750 | 1,988,623 | 1,226,289 | 650,475 | 2,944,098 |