Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,542,000 | 732,000 | 3,158,000 | 2,483,000 | 1,781,000 |
Other Working Capital | 1,488,000 | 803,000 | 7,387,000 | 5,727,000 | 4,443,000 |
Other Operating Activity | 102,000 | 80,000 | 2,000 | -1,051,000 | -526,000 |
Operating Cash Flow | $3,132,000 | $1,615,000 | $10,547,000 | $7,159,000 | $5,698,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -7,000,000 | -4,597,000 | -29,723,000 | -18,117,000 | -9,289,000 |
Sale Of Investment | 6,685,000 | 5,349,000 | 19,573,000 | 17,493,000 | 9,853,000 |
Other Investing Activity | -3,279,000 | -2,875,000 | -941,000 | -6,897,000 | -6,374,000 |
Investing Cash Flow | $-3,594,000 | $-2,123,000 | $-11,091,000 | $-7,521,000 | $-5,810,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 0 | 700,000 | 700,000 | 700,000 |
Common Stock Issued | 21,000 | 16,000 | 88,000 | 59,000 | 39,000 |
Common Stock Repurchased | -522,000 | -421,000 | -813,000 | -307,000 | -287,000 |
Dividend Paid | -324,000 | -163,000 | -635,000 | -472,000 | -315,000 |
Other Financing Activity | 1,026,000 | 536,000 | 1,796,000 | 1,153,000 | 389,000 |
Financing Cash Flow | $201,000 | $-32,000 | $1,136,000 | $1,133,000 | $526,000 |
Exchange Rate Effect | -30,000 | -9,000 | -90,000 | -63,000 | -67,000 |
Beginning Cash Position | 2,543,000 | 2,543,000 | 2,041,000 | 2,041,000 | 2,041,000 |
End Cash Position | 2,252,000 | 1,994,000 | 2,543,000 | 2,749,000 | 2,388,000 |
Net Cash Flow | $-291,000 | $-549,000 | $502,000 | $708,000 | $347,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,132,000 | 1,615,000 | 10,547,000 | 7,159,000 | 5,698,000 |
Free Cash Flow | 3,132,000 | 1,615,000 | 10,547,000 | 7,159,000 | 5,698,000 |