Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 251,000 | 519,600 | 565,400 | 141,600 | 470,907 |
Depreciation Amortization | 70,000 | 11,800 | -269,400 | 124,100 | 133,723 |
Income taxes - deferred | 21,400 | -4,200 | 25,000 | -3,900 | N/A |
Accounts payable and accrued liabilities | 3,800 | 52,500 | -41,100 | -13,700 | 49,940 |
Other Working Capital | 151,800 | 43,900 | -561,500 | 54,000 | 189,208 |
Other Operating Activity | 158,700 | -93,200 | 390,200 | -72,200 | -449,962 |
Operating Cash Flow | $656,700 | $530,400 | $108,600 | $229,900 | $393,816 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -52,200 | -53,900 | 273,200 | -196,700 | 93,571 |
PPE Investments | -82,800 | -35,900 | -85,200 | -114,900 | -83,603 |
Net Acquisitions | -1,050,100 | -129,100 | 810,700 | 33,000 | -149,194 |
Purchase Of Investment | -6,426,200 | -4,400,400 | -4,577,100 | -3,081,400 | -2,761,632 |
Sale Of Investment | 5,249,800 | 4,057,100 | 4,046,500 | 3,481,600 | 2,788,744 |
Other Investing Activity | 159,000 | 21,000 | 257,500 | 142,700 | 176,003 |
Investing Cash Flow | $-2,202,500 | $-541,200 | $725,600 | $264,300 | $63,889 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,765,500 | 671,900 | 249,600 | N/A | 0 |
Debt Repayment | -941,600 | -221,100 | -373,000 | N/A | -467,330 |
Common Stock Repurchased | -139,300 | -388,900 | -863,100 | -292,900 | -215,183 |
Dividend Paid | -148,000 | -119,000 | -125,300 | -94,200 | -77,495 |
Other Financing Activity | 301,400 | 30,400 | 31,500 | -75,300 | -16,191 |
Financing Cash Flow | $1,838,000 | $-26,700 | $-1,080,300 | $-462,400 | $-776,199 |
Exchange Rate Effect | -35,000 | 2,300 | -16,100 | -56,200 | -28,126 |
Beginning Cash Position | 996,800 | 1,032,000 | 1,288,300 | 1,318,600 | 1,717,184 |
End Cash Position | 1,254,000 | 996,800 | 1,032,000 | 1,288,300 | 1,318,656 |
Net Cash Flow | $257,200 | $-35,200 | $-256,300 | $-30,300 | $-398,528 |
Free Cash Flow | |||||
Operating Cash Flow | 656,700 | 530,400 | 108,600 | 229,900 | 393,816 |
Capital Expenditure | -82,800 | -62,100 | -85,200 | -114,900 | -83,603 |
Free Cash Flow | 573,900 | 468,300 | 23,400 | 115,000 | 310,213 |