Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,231,000 | 3,286,000 | 2,398,000 | 1,293,000 | 4,778,000 |
Depreciation Amortization | 835,000 | 869,000 | 592,000 | 311,000 | 1,214,000 |
Other Working Capital | -121,000 | 339,000 | 57,000 | 254,000 | -480,000 |
Other Operating Activity | 106,000 | -313,000 | -719,000 | -492,000 | 446,000 |
Operating Cash Flow | $5,051,000 | $4,181,000 | $2,328,000 | $1,366,000 | $5,958,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -11,587,000 | -8,079,000 | -5,999,000 | -3,557,000 | -8,533,000 |
Sale Of Investment | 8,524,000 | 5,556,000 | 3,273,000 | 1,499,000 | 6,048,000 |
Other Investing Activity | 685,000 | 1,352,000 | 1,887,000 | 1,089,000 | -2,134,000 |
Investing Cash Flow | $-2,378,000 | $-1,171,000 | $-839,000 | $-969,000 | $-4,619,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,153,000 | 1,153,000 | 1,153,000 | 400,000 | 1,545,000 |
Debt Repayment | -700,000 | -700,000 | -700,000 | N/A | -350,000 |
Common Stock Issued | 26,000 | 13,000 | 13,000 | 9,000 | 34,000 |
Common Stock Repurchased | -2,301,000 | -1,676,000 | -1,150,000 | -650,000 | -1,537,000 |
Dividend Paid | -855,000 | -647,000 | -430,000 | -219,000 | -769,000 |
Other Financing Activity | -62,000 | -40,000 | -27,000 | -10,000 | -38,000 |
Financing Cash Flow | $-2,739,000 | $-1,897,000 | $-1,141,000 | $-470,000 | $-1,115,000 |
Exchange Rate Effect | -24,000 | -46,000 | -20,000 | -78,000 | 21,000 |
Beginning Cash Position | 5,141,000 | 5,141,000 | 5,141,000 | 5,141,000 | 4,896,000 |
End Cash Position | 5,051,000 | 6,208,000 | 5,469,000 | 4,990,000 | 5,141,000 |
Net Cash Flow | $-90,000 | $1,067,000 | $328,000 | $-151,000 | $245,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,051,000 | 4,181,000 | 2,328,000 | 1,366,000 | 5,958,000 |
Free Cash Flow | 5,051,000 | 4,181,000 | 2,328,000 | 1,366,000 | 5,958,000 |