Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,157 | 394,363 | 260,615 | 172,270 | 86,523 |
| Other Working Capital | 472,882 | 2,200,713 | 1,569,059 | 1,078,976 | 470,251 |
| Other Operating Activity | 49,594 | 101,674 | 158,949 | -24,957 | 93,701 |
| Operating Cash Flow | $612,633 | $2,696,750 | $1,988,623 | $1,226,289 | $650,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797 | -9,183 | -8,997 | -5,126 | -4,367 |
| Net Acquisitions | 0 | 98,500 | 0 | 0 | 0 |
| Other Investing Activity | -691,955 | -2,629,788 | -1,869,086 | -1,287,350 | -750,872 |
| Investing Cash Flow | $-692,752 | $-2,540,471 | $-1,878,083 | $-1,292,476 | $-755,239 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,700 | -54,174 | -40,324 | -26,372 | -12,329 |
| Other Financing Activity | 104,873 | -103,706 | -52,954 | 53,539 | 120,307 |
| Financing Cash Flow | $91,173 | $-157,880 | $-93,278 | $27,167 | $107,978 |
| Exchange Rate Effect | -1,356 | -2,538 | -1,987 | -1,424 | -728 |
| Beginning Cash Position | 0 | 4,139 | 4,139 | 4,139 | 4,139 |
| End Cash Position | 9,698 | 0 | 19,414 | 3,695 | 6,625 |
| Net Cash Flow | $9,698 | $-4,139 | $15,275 | $-444 | $2,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,633 | 2,696,750 | 1,988,623 | 1,226,289 | 650,475 |
| Free Cash Flow | 612,633 | 2,696,750 | 1,988,623 | 1,226,289 | 650,475 |