Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,533,000 | 1,803,000 | 1,236,000 | 663,000 | 2,951,000 |
| Depreciation Amortization | 1,066,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,328,000 | 2,599,000 | 1,758,000 | 791,000 | 3,505,000 |
| Other Operating Activity | 849,000 | 368,000 | 109,000 | 6,000 | 94,000 |
| Operating Cash Flow | $6,776,000 | $4,770,000 | $3,103,000 | $1,460,000 | $6,550,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -40,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,961,000 | -3,986,000 | -3,004,000 | -1,442,000 | -14,547,000 |
| Sale Of Investment | 5,770,000 | 3,607,000 | 2,697,000 | 791,000 | 13,857,000 |
| Other Investing Activity | -3,666,000 | -3,704,000 | -3,259,000 | -1,427,000 | -3,551,000 |
| Investing Cash Flow | $-4,897,000 | $-4,083,000 | $-3,566,000 | $-2,078,000 | $-4,241,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,000 | 998,000 | 998,000 | 989,000 | 750,000 |
| Debt Repayment | -1,272,000 | -1,272,000 | -850,000 | N/A | -335,000 |
| Common Stock Issued | 36,000 | 28,000 | 20,000 | 13,000 | 33,000 |
| Common Stock Repurchased | -1,315,000 | -1,081,000 | -848,000 | -610,000 | -1,210,000 |
| Dividend Paid | -656,000 | -489,000 | -328,000 | -165,000 | -654,000 |
| Other Financing Activity | 22,000 | -10,000 | -79,000 | 95,000 | 1,269,000 |
| Financing Cash Flow | $-2,187,000 | $-1,826,000 | $-1,087,000 | $322,000 | $-147,000 |
| Exchange Rate Effect | N/A | 1,000 | -5,000 | 1,000 | -47,000 |
| Beginning Cash Position | 4,658,000 | 4,658,000 | 4,658,000 | 4,658,000 | 2,543,000 |
| End Cash Position | 4,350,000 | 3,520,000 | 3,103,000 | 4,363,000 | 4,658,000 |
| Net Cash Flow | $-308,000 | $-1,138,000 | $-1,555,000 | $-295,000 | $2,115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,776,000 | 4,770,000 | 3,103,000 | 1,460,000 | 6,550,000 |
| Free Cash Flow | 6,776,000 | 4,770,000 | 3,103,000 | 1,460,000 | 6,550,000 |