Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,803,000 | 1,236,000 | 663,000 | 2,951,000 | 2,248,000 |
Other Working Capital | 2,599,000 | 1,758,000 | 791,000 | 3,505,000 | 2,267,000 |
Other Operating Activity | 368,000 | 109,000 | 6,000 | 94,000 | 62,000 |
Operating Cash Flow | $4,770,000 | $3,103,000 | $1,460,000 | $6,550,000 | $4,577,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -3,986,000 | -3,004,000 | -1,442,000 | -14,547,000 | -12,523,000 |
Sale Of Investment | 3,607,000 | 2,697,000 | 791,000 | 13,857,000 | 11,012,000 |
Other Investing Activity | -3,704,000 | -3,259,000 | -1,427,000 | -3,551,000 | -2,633,000 |
Investing Cash Flow | $-4,083,000 | $-3,566,000 | $-2,078,000 | $-4,241,000 | $-4,144,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 998,000 | 998,000 | 989,000 | 750,000 | 0 |
Debt Repayment | -1,272,000 | -850,000 | N/A | -335,000 | -335,000 |
Common Stock Issued | 28,000 | 20,000 | 13,000 | 33,000 | 25,000 |
Common Stock Repurchased | -1,081,000 | -848,000 | -610,000 | -1,210,000 | -698,000 |
Dividend Paid | -489,000 | -328,000 | -165,000 | -654,000 | -486,000 |
Other Financing Activity | -10,000 | -79,000 | 95,000 | 1,269,000 | 1,172,000 |
Financing Cash Flow | $-1,826,000 | $-1,087,000 | $322,000 | $-147,000 | $-322,000 |
Exchange Rate Effect | 1,000 | -5,000 | 1,000 | -47,000 | 12,000 |
Beginning Cash Position | 4,658,000 | 4,658,000 | 4,658,000 | 2,543,000 | 2,543,000 |
End Cash Position | 3,520,000 | 3,103,000 | 4,363,000 | 4,658,000 | 2,666,000 |
Net Cash Flow | $-1,138,000 | $-1,555,000 | $-295,000 | $2,115,000 | $123,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,770,000 | 3,103,000 | 1,460,000 | 6,550,000 | 4,577,000 |
Free Cash Flow | 4,770,000 | 3,103,000 | 1,460,000 | 6,550,000 | 4,577,000 |