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Assurant Inc (AIZ)

Assurant Inc (AIZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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