Aflac Inc (AFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,523,000 | 1,745,000 | 928,000 | 2,920,000 | 2,395,000 |
| Depreciation Amortization | 967,000 | 649,000 | 340,000 | 1,245,000 | 932,000 |
| Other Working Capital | 481,000 | 22,000 | 462,000 | 848,000 | 750,000 |
| Other Operating Activity | 292,000 | -59,000 | -186,000 | 1,001,000 | 582,000 |
| Operating Cash Flow | $4,263,000 | $2,357,000 | $1,544,000 | $6,014,000 | $4,659,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,863,000 | -6,067,000 | -3,368,000 | -14,374,000 | -12,469,000 |
| Sale Of Investment | 5,427,000 | 3,350,000 | 1,561,000 | 10,923,000 | 7,240,000 |
| Other Investing Activity | 490,000 | -10,000 | 516,000 | -131,000 | 2,057,000 |
| Investing Cash Flow | $-2,946,000 | $-2,727,000 | $-1,291,000 | $-3,582,000 | $-3,172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,000 | 268,000 | 0 | 1,020,000 | 0 |
| Debt Repayment | 0 | 0 | 0 | -550,000 | N/A |
| Common Stock Issued | 38,000 | 26,000 | 12,000 | 58,000 | 36,000 |
| Common Stock Repurchased | -1,157,000 | -847,000 | -490,000 | -1,301,000 | -923,000 |
| Dividend Paid | -579,000 | -389,000 | -195,000 | -793,000 | -595,000 |
| Other Financing Activity | 1,000 | -36,000 | -13,000 | -50,000 | -31,000 |
| Financing Cash Flow | $-1,429,000 | $-978,000 | $-686,000 | $-1,616,000 | $-1,513,000 |
| Exchange Rate Effect | -9,000 | 30,000 | -12,000 | 30,000 | -36,000 |
| Beginning Cash Position | 4,337,000 | 4,337,000 | 4,337,000 | 3,491,000 | 3,491,000 |
| End Cash Position | 4,216,000 | 3,019,000 | 3,892,000 | 4,337,000 | 3,429,000 |
| Net Cash Flow | $-121,000 | $-1,318,000 | $-445,000 | $846,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,263,000 | 2,357,000 | 1,544,000 | 6,014,000 | 4,659,000 |
| Free Cash Flow | 4,263,000 | 2,357,000 | 1,544,000 | 6,014,000 | 4,659,000 |