Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,745,000 | 928,000 | 2,920,000 | 2,395,000 | 1,550,000 |
Depreciation Amortization | 649,000 | 340,000 | 1,245,000 | 932,000 | 617,000 |
Other Working Capital | 22,000 | 462,000 | 848,000 | 750,000 | 449,000 |
Other Operating Activity | -59,000 | -186,000 | 1,001,000 | 582,000 | 191,000 |
Operating Cash Flow | $2,357,000 | $1,544,000 | $6,014,000 | $4,659,000 | $2,807,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -6,067,000 | -3,368,000 | -14,374,000 | -12,469,000 | -9,911,000 |
Sale Of Investment | 3,350,000 | 1,561,000 | 10,923,000 | 7,240,000 | 5,321,000 |
Other Investing Activity | -10,000 | 516,000 | -131,000 | 2,057,000 | 3,147,000 |
Investing Cash Flow | $-2,727,000 | $-1,291,000 | $-3,582,000 | $-3,172,000 | $-1,443,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 268,000 | 0 | 1,020,000 | 0 | 0 |
Debt Repayment | 0 | 0 | -550,000 | N/A | N/A |
Common Stock Issued | 26,000 | 12,000 | 58,000 | 36,000 | 12,000 |
Common Stock Repurchased | -847,000 | -490,000 | -1,301,000 | -923,000 | -601,000 |
Dividend Paid | -389,000 | -195,000 | -793,000 | -595,000 | -396,000 |
Other Financing Activity | -36,000 | -13,000 | -50,000 | -31,000 | -3,000 |
Financing Cash Flow | $-978,000 | $-686,000 | $-1,616,000 | $-1,513,000 | $-988,000 |
Exchange Rate Effect | 30,000 | -12,000 | 30,000 | -36,000 | -20,000 |
Beginning Cash Position | 4,337,000 | 4,337,000 | 3,491,000 | 3,491,000 | 3,491,000 |
End Cash Position | 3,019,000 | 3,892,000 | 4,337,000 | 3,429,000 | 3,847,000 |
Net Cash Flow | $-1,318,000 | $-445,000 | $846,000 | $-62,000 | $356,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,357,000 | 1,544,000 | 6,014,000 | 4,659,000 | 2,807,000 |
Free Cash Flow | 2,357,000 | 1,544,000 | 6,014,000 | 4,659,000 | 2,807,000 |