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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]
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[[ 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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 382,600 251,000 519,600 565,400 141,600
Depreciation Amortization 125,500 70,000 11,800 -269,400 124,100
Income taxes - deferred 100,800 21,400 -4,200 25,000 -3,900
Accounts payable and accrued liabilities 25,700 3,800 52,500 -41,100 -13,700
Other Working Capital 353,000 151,800 43,900 -561,500 54,000
Other Operating Activity 425,800 158,700 -93,200 390,200 -72,200
Operating Cash Flow $1,413,400 $656,700 $530,400 $108,600 $229,900
Cash Flows From Investing Activities
Change In Deposits -39,000 -52,200 -53,900 273,200 -196,700
PPE Investments -110,300 -82,800 -35,900 -85,200 -114,900
Net Acquisitions -7,600 -1,050,100 -129,100 810,700 33,000
Purchase Of Investment -3,567,200 -6,426,200 -4,400,400 -4,577,100 -3,081,400
Sale Of Investment 3,301,600 5,249,800 4,057,100 4,046,500 3,481,600
Other Investing Activity -197,300 159,000 21,000 257,500 142,700
Investing Cash Flow $-619,800 $-2,202,500 $-541,200 $725,600 $264,300
Cash Flows From Financing Activities
Debt Issued 934,400 2,765,500 671,900 249,600 N/A
Debt Repayment -698,900 -941,600 -221,100 -373,000 N/A
Common Stock Repurchased -271,800 -139,300 -388,900 -863,100 -292,900
Dividend Paid -170,100 -148,000 -119,000 -125,300 -94,200
Other Financing Activity 27,200 301,400 30,400 31,500 -75,300
Financing Cash Flow $-179,200 $1,838,000 $-26,700 $-1,080,300 $-462,400
Exchange Rate Effect -1,300 -35,000 2,300 -16,100 -56,200
Beginning Cash Position 1,254,000 996,800 1,032,000 1,288,300 1,318,600
End Cash Position 1,867,100 1,254,000 996,800 1,032,000 1,288,300
Net Cash Flow $613,100 $257,200 $-35,200 $-256,300 $-30,300
Free Cash Flow
Operating Cash Flow 1,413,400 656,700 530,400 108,600 229,900
Capital Expenditure -110,300 -82,800 -62,100 -85,200 -114,900
Free Cash Flow 1,303,100 573,900 468,300 23,400 115,000
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