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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 141,600 470,907 488,907 483,705 538,956
Depreciation Amortization 124,100 133,723 108,541 105,974 108,930
Income taxes - deferred -3,900 N/A N/A N/A N/A
Accounts payable and accrued liabilities -13,700 49,940 6,214 -27,077 26,945
Other Working Capital 54,000 189,208 449,890 113,338 137,777
Other Operating Activity -72,200 -449,962 -25,991 3,758 42,696
Operating Cash Flow $229,900 $393,816 $1,027,561 $679,698 $855,304
Cash Flows From Investing Activities
Change In Deposits -196,700 93,571 -173,603 140,309 -90,368
PPE Investments -114,900 -83,603 -50,904 -54,082 -31,924
Net Acquisitions 33,000 -149,194 -181,865 -2,136 -45,080
Purchase Of Investment -3,081,400 -2,761,632 -3,807,429 -4,042,076 -2,739,045
Sale Of Investment 3,481,600 2,788,744 3,827,577 3,444,563 2,723,841
Other Investing Activity 142,700 176,003 -6,514 63,539 -14,012
Investing Cash Flow $264,300 $63,889 $-392,738 $-449,883 $-196,588
Cash Flows From Financing Activities
Debt Issued N/A 0 698,585 -780 -27,437
Debt Repayment N/A -467,330 -33,634 0 -14,281
Common Stock Repurchased -292,900 -215,183 -393,012 -412,196 -533,848
Dividend Paid -94,200 -77,495 -74,128 -69,393 -67,385
Other Financing Activity -75,300 -16,191 -1,112 1,728 6,103
Financing Cash Flow $-462,400 $-776,199 $196,699 $-480,641 $-636,848
Exchange Rate Effect -56,200 -28,126 -23,742 -6,483 -5,671
Beginning Cash Position 1,318,600 1,717,184 909,404 1,166,713 1,150,516
End Cash Position 1,288,300 1,318,656 1,717,184 909,404 1,166,713
Net Cash Flow $-30,300 $-398,528 $807,780 $-257,309 $16,197
Free Cash Flow
Operating Cash Flow 229,900 393,816 1,027,561 679,698 855,304
Capital Expenditure -114,900 -83,603 -52,326 -56,457 -35,747
Free Cash Flow 115,000 310,213 975,235 623,241 819,557
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