Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,000 | 237,000 | 821,000 | 635,000 | 395,000 |
| Other Working Capital | 1,139,000 | 738,000 | 2,069,000 | 1,675,000 | 1,060,000 |
| Other Operating Activity | -36,000 | 0 | 148,000 | 125,000 | -9,000 |
| Operating Cash Flow | $1,589,000 | $975,000 | $3,038,000 | $2,435,000 | $1,446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -25,000 | N/A | N/A |
| Purchase Of Investment | -3,297,000 | -1,550,000 | -5,942,000 | -4,424,000 | -2,504,000 |
| Sale Of Investment | 2,003,000 | 1,201,000 | 3,226,000 | 2,335,000 | 1,604,000 |
| Other Investing Activity | 204,000 | -973,000 | 467,000 | 268,000 | -513,000 |
| Investing Cash Flow | $-1,090,000 | $-1,322,000 | $-2,274,000 | $-1,821,000 | $-1,413,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 254,000 | 254,000 | N/A |
| Debt Repayment | -8,000 | -4,000 | -234,000 | -231,000 | -6,000 |
| Common Stock Issued | 13,000 | 9,000 | 35,000 | 22,000 | 15,000 |
| Common Stock Repurchased | -146,000 | -53,000 | -346,000 | -264,000 | -175,000 |
| Dividend Paid | -68,000 | -34,000 | -112,000 | -83,000 | -54,000 |
| Other Financing Activity | 65,000 | 31,000 | 83,000 | 68,000 | 47,000 |
| Financing Cash Flow | $-144,000 | $-51,000 | $-320,000 | $-234,000 | $-173,000 |
| Exchange Rate Effect | 1,000 | 4,000 | 83,000 | 59,000 | 49,000 |
| Beginning Cash Position | 1,379,000 | 1,379,000 | 852,000 | 852,000 | 852,000 |
| End Cash Position | 1,735,000 | 985,000 | 1,379,000 | 1,291,000 | 761,000 |
| Net Cash Flow | $356,000 | $-394,000 | $527,000 | $439,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,000 | 975,000 | 3,038,000 | 2,435,000 | 1,446,000 |
| Capital Expenditure | N/A | N/A | -25,000 | N/A | N/A |
| Free Cash Flow | 1,589,000 | 975,000 | 3,013,000 | 2,435,000 | 1,446,000 |