Symetra Financial Corp (SYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,400 | 220,700 | 205,400 | 195,800 | 193,800 |
| Depreciation Amortization | 108,500 | 103,100 | 94,500 | 68,500 | 53,800 |
| Income taxes - deferred | -19,000 | -8,300 | 48,800 | -8,600 | 26,800 |
| Accounts payable and accrued liabilities | -18,100 | -2,300 | -8,700 | 15,300 | -9,000 |
| Other Working Capital | -128,600 | -59,100 | -106,800 | -53,300 | -66,400 |
| Other Operating Activity | 781,100 | 765,500 | 778,000 | 769,800 | 726,700 |
| Operating Cash Flow | $978,300 | $1,019,600 | $1,011,200 | $987,500 | $925,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,291,100 | -3,019,000 | -2,017,900 | -2,663,200 | -3,924,300 |
| Purchase Of Investment | -896,600 | -697,400 | -825,700 | -956,900 | -609,400 |
| Sale Of Investment | 2,104,000 | 2,019,600 | 1,974,300 | 1,955,000 | 2,081,900 |
| Other Investing Activity | 62,400 | 25,800 | 0 | 17,200 | -5,000 |
| Investing Cash Flow | $-2,021,300 | $-1,671,000 | $-869,300 | $-1,647,900 | $-2,456,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,125,600 | 2,470,800 | 1,576,700 | 2,238,200 | 2,649,600 |
| Debt Issued | 246,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 282,500 |
| Common Stock Repurchased | -41,200 | -93,400 | N/A | N/A | N/A |
| Dividend Paid | -196,400 | -43,200 | -38,800 | -31,600 | -20,600 |
| Other Financing Activity | -2,008,200 | -1,737,600 | -1,791,300 | -1,578,500 | -1,363,600 |
| Financing Cash Flow | $1,125,800 | $596,600 | $-253,400 | $628,100 | $1,547,900 |
| Beginning Cash Position | 76,000 | 130,800 | 242,300 | 274,600 | 257,800 |
| End Cash Position | 158,800 | 76,000 | 130,800 | 242,300 | 274,600 |
| Net Cash Flow | $82,800 | $-54,800 | $-111,500 | $-32,300 | $16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,300 | 1,019,600 | 1,011,200 | 987,500 | 925,700 |
| Free Cash Flow | 978,300 | 1,019,600 | 1,011,200 | 987,500 | 925,700 |