Aflac Inc (AFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,826,000 | 1,370,000 | 566,000 | 3,304,000 | 2,523,000 |
| Depreciation Amortization | 914,000 | 622,000 | 333,000 | 1,282,000 | 967,000 |
| Other Working Capital | -766,000 | 150,000 | 211,000 | 376,000 | 481,000 |
| Other Operating Activity | 627,000 | 459,000 | 304,000 | 493,000 | 292,000 |
| Operating Cash Flow | $4,601,000 | $2,601,000 | $1,414,000 | $5,455,000 | $4,263,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,539,000 | -4,949,000 | -3,610,000 | -12,335,000 | -8,863,000 |
| Sale Of Investment | 4,023,000 | 2,761,000 | 1,137,000 | 8,370,000 | 5,427,000 |
| Other Investing Activity | -995,000 | 68,000 | 757,000 | 794,000 | 490,000 |
| Investing Cash Flow | $-3,511,000 | $-2,120,000 | $-1,716,000 | $-3,171,000 | $-2,946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,545,000 | 1,545,000 | 545,000 | 615,000 | 268,000 |
| Debt Repayment | -350,000 | -350,000 | -350,000 | N/A | 0 |
| Common Stock Issued | 27,000 | 21,000 | 9,000 | 49,000 | 38,000 |
| Common Stock Repurchased | -1,037,000 | -637,000 | -449,000 | -1,627,000 | -1,157,000 |
| Dividend Paid | -580,000 | -388,000 | -195,000 | -771,000 | -579,000 |
| Other Financing Activity | -36,000 | -39,000 | -6,000 | 21,000 | 1,000 |
| Financing Cash Flow | $-431,000 | $152,000 | $-446,000 | $-1,713,000 | $-1,429,000 |
| Exchange Rate Effect | 8,000 | -1,000 | 0 | -12,000 | -9,000 |
| Beginning Cash Position | 4,896,000 | 4,896,000 | 4,896,000 | 4,337,000 | 4,337,000 |
| End Cash Position | 5,563,000 | 5,528,000 | 4,148,000 | 4,896,000 | 4,216,000 |
| Net Cash Flow | $667,000 | $632,000 | $-748,000 | $559,000 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,601,000 | 2,601,000 | 1,414,000 | 5,455,000 | 4,263,000 |
| Free Cash Flow | 4,601,000 | 2,601,000 | 1,414,000 | 5,455,000 | 4,263,000 |