Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,000 | 4,604,000 | 2,021,000 | 1,305,000 | 592,000 |
| Depreciation Amortization | 314,000 | 1,132,000 | 848,000 | 577,000 | 294,000 |
| Income taxes - deferred | N/A | N/A | 323,000 | N/A | N/A |
| Other Working Capital | 106,000 | 91,000 | 1,028,000 | 1,009,000 | 708,000 |
| Other Operating Activity | 101,000 | 301,000 | 376,000 | 274,000 | 163,000 |
| Operating Cash Flow | $1,238,000 | $6,128,000 | $4,596,000 | $3,165,000 | $1,757,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,913,000 | -12,634,000 | -8,301,000 | -6,444,000 | -4,120,000 |
| Sale Of Investment | 1,296,000 | 7,794,000 | 5,851,000 | 4,042,000 | 1,972,000 |
| Other Investing Activity | 4,418,000 | -591,000 | -437,000 | -115,000 | 621,000 |
| Investing Cash Flow | $-199,000 | $-5,431,000 | $-2,887,000 | $-2,517,000 | $-1,527,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 1,040,000 | 524,000 | 524,000 | 524,000 |
| Debt Repayment | N/A | -1,161,000 | -660,000 | -656,000 | -654,000 |
| Common Stock Issued | 14,000 | 33,000 | 23,000 | 17,000 | 11,000 |
| Common Stock Repurchased | -296,000 | -1,351,000 | -1,053,000 | -813,000 | -610,000 |
| Dividend Paid | -195,000 | -661,000 | -491,000 | -328,000 | -166,000 |
| Other Financing Activity | 2,000 | 35,000 | 44,000 | 25,000 | 19,000 |
| Financing Cash Flow | $-473,000 | $-2,065,000 | $-1,613,000 | $-1,231,000 | $-876,000 |
| Exchange Rate Effect | 23,000 | N/A | -28,000 | -12,000 | -8,000 |
| Beginning Cash Position | 3,491,000 | 4,859,000 | 4,859,000 | 4,859,000 | 4,859,000 |
| End Cash Position | 4,080,000 | 3,491,000 | 4,927,000 | 4,264,000 | 4,205,000 |
| Net Cash Flow | $589,000 | $-1,368,000 | $68,000 | $-595,000 | $-654,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238,000 | 6,128,000 | 4,596,000 | 3,165,000 | 1,757,000 |
| Free Cash Flow | 1,238,000 | 6,128,000 | 4,596,000 | 3,165,000 | 1,757,000 |