Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,047,000 | 4,231,000 | 3,286,000 | 2,398,000 | 1,293,000 |
| Depreciation Amortization | 207,000 | 835,000 | 869,000 | 592,000 | 311,000 |
| Other Working Capital | 184,000 | -121,000 | 339,000 | 57,000 | 254,000 |
| Other Operating Activity | -178,000 | 106,000 | -313,000 | -719,000 | -492,000 |
| Operating Cash Flow | $1,260,000 | $5,051,000 | $4,181,000 | $2,328,000 | $1,366,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,982,000 | -11,587,000 | -8,079,000 | -5,999,000 | -3,557,000 |
| Sale Of Investment | 1,285,000 | 8,524,000 | 5,556,000 | 3,273,000 | 1,499,000 |
| Other Investing Activity | -513,000 | 685,000 | 1,352,000 | 1,887,000 | 1,089,000 |
| Investing Cash Flow | $-1,210,000 | $-2,378,000 | $-1,171,000 | $-839,000 | $-969,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,153,000 | 1,153,000 | 1,153,000 | 400,000 |
| Debt Repayment | N/A | -700,000 | -700,000 | -700,000 | N/A |
| Common Stock Issued | 9,000 | 26,000 | 13,000 | 13,000 | 9,000 |
| Common Stock Repurchased | -500,000 | -2,301,000 | -1,676,000 | -1,150,000 | -650,000 |
| Dividend Paid | -250,000 | -855,000 | -647,000 | -430,000 | -219,000 |
| Other Financing Activity | 4,000 | -62,000 | -40,000 | -27,000 | -10,000 |
| Financing Cash Flow | $-737,000 | $-2,739,000 | $-1,897,000 | $-1,141,000 | $-470,000 |
| Exchange Rate Effect | -89,000 | -24,000 | -46,000 | -20,000 | -78,000 |
| Beginning Cash Position | 5,051,000 | 5,141,000 | 5,141,000 | 5,141,000 | 5,141,000 |
| End Cash Position | 4,275,000 | 5,051,000 | 6,208,000 | 5,469,000 | 4,990,000 |
| Net Cash Flow | $-776,000 | $-90,000 | $1,067,000 | $328,000 | $-151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,000 | 5,051,000 | 4,181,000 | 2,328,000 | 1,366,000 |
| Free Cash Flow | 1,260,000 | 5,051,000 | 4,181,000 | 2,328,000 | 1,366,000 |