Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,920,000 | 4,604,000 | 2,659,000 | 2,533,000 | 2,951,000 |
Depreciation Amortization | 1,245,000 | 1,132,000 | 1,141,000 | 1,066,000 | N/A |
Other Working Capital | 848,000 | 91,000 | 1,833,000 | 2,328,000 | 3,505,000 |
Other Operating Activity | 1,001,000 | 301,000 | 354,000 | 849,000 | 94,000 |
Operating Cash Flow | $6,014,000 | $6,128,000 | $5,987,000 | $6,776,000 | $6,550,000 |
Cash Flows From Investing Activities | |||||
Net Acquisitions | N/A | N/A | N/A | -40,000 | N/A |
Purchase Of Investment | -14,374,000 | -12,634,000 | -13,177,000 | -6,961,000 | -14,547,000 |
Sale Of Investment | 10,923,000 | 7,794,000 | 8,472,000 | 5,770,000 | 13,857,000 |
Other Investing Activity | -131,000 | -591,000 | 850,000 | -3,666,000 | -3,551,000 |
Investing Cash Flow | $-3,582,000 | $-5,431,000 | $-3,855,000 | $-4,897,000 | $-4,241,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,020,000 | 1,040,000 | 986,000 | 998,000 | 750,000 |
Debt Repayment | -550,000 | -1,161,000 | -610,000 | -1,272,000 | -335,000 |
Common Stock Issued | 58,000 | 33,000 | 46,000 | 36,000 | 33,000 |
Common Stock Repurchased | -1,301,000 | -1,351,000 | -1,422,000 | -1,315,000 | -1,210,000 |
Dividend Paid | -793,000 | -661,000 | -658,000 | -656,000 | -654,000 |
Other Financing Activity | -50,000 | 35,000 | 39,000 | 22,000 | 1,269,000 |
Financing Cash Flow | $-1,616,000 | $-2,065,000 | $-1,619,000 | $-2,187,000 | $-147,000 |
Exchange Rate Effect | 30,000 | 0 | -4,000 | 0 | -47,000 |
Beginning Cash Position | 3,491,000 | 4,859,000 | 4,350,000 | 4,658,000 | 2,543,000 |
End Cash Position | 4,337,000 | 3,491,000 | 4,859,000 | 4,350,000 | 4,658,000 |
Net Cash Flow | $846,000 | $-1,368,000 | $509,000 | $-308,000 | $2,115,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,014,000 | 6,128,000 | 5,987,000 | 6,776,000 | 6,550,000 |
Free Cash Flow | 6,014,000 | 6,128,000 | 5,987,000 | 6,776,000 | 6,550,000 |