Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,550,000 | 717,000 | 4,604,000 | 2,021,000 | 1,305,000 |
| Depreciation Amortization | 617,000 | 314,000 | 1,132,000 | 848,000 | 577,000 |
| Income taxes - deferred | N/A | N/A | N/A | 323,000 | N/A |
| Other Working Capital | 449,000 | 106,000 | 91,000 | 1,028,000 | 1,009,000 |
| Other Operating Activity | 191,000 | 101,000 | 301,000 | 376,000 | 274,000 |
| Operating Cash Flow | $2,807,000 | $1,238,000 | $6,128,000 | $4,596,000 | $3,165,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,911,000 | -5,913,000 | -12,634,000 | -8,301,000 | -6,444,000 |
| Sale Of Investment | 5,321,000 | 1,296,000 | 7,794,000 | 5,851,000 | 4,042,000 |
| Other Investing Activity | 3,147,000 | 4,418,000 | -591,000 | -437,000 | -115,000 |
| Investing Cash Flow | $-1,443,000 | $-199,000 | $-5,431,000 | $-2,887,000 | $-2,517,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | 1,040,000 | 524,000 | 524,000 |
| Debt Repayment | N/A | N/A | -1,161,000 | -660,000 | -656,000 |
| Common Stock Issued | 12,000 | 14,000 | 33,000 | 23,000 | 17,000 |
| Common Stock Repurchased | -601,000 | -296,000 | -1,351,000 | -1,053,000 | -813,000 |
| Dividend Paid | -396,000 | -195,000 | -661,000 | -491,000 | -328,000 |
| Other Financing Activity | -3,000 | 2,000 | 35,000 | 44,000 | 25,000 |
| Financing Cash Flow | $-988,000 | $-473,000 | $-2,065,000 | $-1,613,000 | $-1,231,000 |
| Exchange Rate Effect | -20,000 | 23,000 | N/A | -28,000 | -12,000 |
| Beginning Cash Position | 3,491,000 | 3,491,000 | 4,859,000 | 4,859,000 | 4,859,000 |
| End Cash Position | 3,847,000 | 4,080,000 | 3,491,000 | 4,927,000 | 4,264,000 |
| Net Cash Flow | $356,000 | $589,000 | $-1,368,000 | $68,000 | $-595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,807,000 | 1,238,000 | 6,128,000 | 4,596,000 | 3,165,000 |
| Free Cash Flow | 2,807,000 | 1,238,000 | 6,128,000 | 4,596,000 | 3,165,000 |