Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,000 | 1,483,000 | 1,150,000 | 783,000 | 375,000 |
| Other Working Capital | 797,000 | 2,969,000 | 2,098,000 | 1,423,000 | 667,000 |
| Other Operating Activity | -37,000 | -55,000 | -4,000 | -27,000 | -19,000 |
| Operating Cash Flow | $1,176,000 | $4,397,000 | $3,244,000 | $2,179,000 | $1,023,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,045,000 | -7,365,000 | -5,034,000 | -3,955,000 | -1,307,000 |
| Sale Of Investment | 592,000 | 3,141,000 | 2,351,000 | 1,595,000 | 382,000 |
| Other Investing Activity | 165,000 | 190,000 | -201,000 | 323,000 | -163,000 |
| Investing Cash Flow | $-1,288,000 | $-4,057,000 | $-2,884,000 | $-2,037,000 | $-1,088,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 382,000 | 382,000 | N/A | N/A |
| Debt Repayment | -1,000 | -377,000 | -360,000 | -359,000 | -2,000 |
| Common Stock Issued | 8,000 | 42,000 | 29,000 | 23,000 | 15,000 |
| Common Stock Repurchased | -241,000 | -470,000 | -327,000 | -197,000 | -98,000 |
| Dividend Paid | -86,000 | -258,000 | -183,000 | -123,000 | -62,000 |
| Other Financing Activity | 61,000 | 247,000 | 176,000 | 130,000 | 67,000 |
| Financing Cash Flow | $-259,000 | $-434,000 | $-283,000 | $-526,000 | $-80,000 |
| Exchange Rate Effect | 2,000 | N/A | 4,000 | 11,000 | 3,000 |
| Beginning Cash Position | 1,203,000 | 1,297,000 | 1,297,000 | 1,297,000 | 1,297,000 |
| End Cash Position | 834,000 | 1,203,000 | 1,378,000 | 924,000 | 1,155,000 |
| Net Cash Flow | $-369,000 | $-94,000 | $81,000 | $-373,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,176,000 | 4,397,000 | 3,244,000 | 2,179,000 | 1,023,000 |
| Capital Expenditure | N/A | -23,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,176,000 | 4,374,000 | 3,244,000 | 2,179,000 | 1,023,000 |