Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,659,000 | 1,908,000 | 1,279,000 | 731,000 | 2,533,000 |
| Depreciation Amortization | 1,141,000 | N/A | N/A | N/A | 1,066,000 |
| Other Working Capital | 1,833,000 | 1,819,000 | 1,468,000 | 547,000 | 2,328,000 |
| Other Operating Activity | 354,000 | 393,000 | 107,000 | 53,000 | 849,000 |
| Operating Cash Flow | $5,987,000 | $4,120,000 | $2,854,000 | $1,331,000 | $6,776,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -40,000 |
| Purchase Of Investment | -13,177,000 | -5,739,000 | -4,518,000 | -2,275,000 | -6,961,000 |
| Sale Of Investment | 8,472,000 | 3,105,000 | 2,307,000 | 986,000 | 5,770,000 |
| Other Investing Activity | 850,000 | -4,000 | -218,000 | -198,000 | -3,666,000 |
| Investing Cash Flow | $-3,855,000 | $-2,638,000 | $-2,429,000 | $-1,487,000 | $-4,897,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,000 | 988,000 | 0 | 0 | 998,000 |
| Debt Repayment | -610,000 | -232,000 | -1,000 | 0 | -1,272,000 |
| Common Stock Issued | 46,000 | 37,000 | 19,000 | 7,000 | 36,000 |
| Common Stock Repurchased | -1,422,000 | -1,222,000 | -1,014,000 | -612,000 | -1,315,000 |
| Dividend Paid | -658,000 | -492,000 | -330,000 | -167,000 | -656,000 |
| Other Financing Activity | 39,000 | 86,000 | 45,000 | 6,000 | 22,000 |
| Financing Cash Flow | $-1,619,000 | $-835,000 | $-1,281,000 | $-766,000 | $-2,187,000 |
| Exchange Rate Effect | -4,000 | 273,000 | 206,000 | 21,000 | N/A |
| Beginning Cash Position | 4,350,000 | 4,350,000 | 4,350,000 | 4,350,000 | 4,658,000 |
| End Cash Position | 4,859,000 | 5,270,000 | 3,700,000 | 3,449,000 | 4,350,000 |
| Net Cash Flow | $509,000 | $920,000 | $-650,000 | $-901,000 | $-308,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,987,000 | 4,120,000 | 2,854,000 | 1,331,000 | 6,776,000 |
| Free Cash Flow | 5,987,000 | 4,120,000 | 2,854,000 | 1,331,000 | 6,776,000 |