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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 479,355 350,560 185,652 -1,001,199 98,053
Depreciation Amortization 40,661 3,125 -21,477 -32,934 88,603
Accounts payable and accrued liabilities -27,930 14,326 -29,121 33,994 129,254
Other Working Capital 376,808 499,326 545,453 -4,917 404,073
Other Operating Activity 37,415 -52,383 38,177 1,370,019 -87,565
Operating Cash Flow $906,309 $814,954 $718,684 $364,963 $632,418
Cash Flows From Investing Activities
Change In Deposits -134,114 -24,776 415,452 -57,623 -187,340
PPE Investments -41,833 -51,456 -78,769 -64,179 -41,798
Net Acquisitions N/A 3,536 N/A 12,000 137,840
Purchase Of Investment -2,838,410 -3,253,051 -3,442,988 -4,911,784 -4,377,684
Sale Of Investment 2,638,879 2,712,287 2,427,326 4,588,424 4,279,560
Other Investing Activity -173,210 -131,502 -53,766 53,737 -28,496
Investing Cash Flow $-548,688 $-744,962 $-732,745 $-379,425 $-217,918
Cash Flows From Financing Activities
Change In Short Term Borrowing 134,821 99,948 N/A N/A N/A
Debt Issued 75,331 1,086,086 2,519,055 N/A 216,924
Debt Repayment N/A -1,750,000 -724,991 N/A -455,907
Common Stock Issued N/A 725,491 N/A N/A N/A
Common Stock Repurchased -338,874 -63,628 N/A N/A N/A
Dividend Paid -42,050 -29,676 -181,187 -41,876 -109,298
Other Financing Activity -135,000 -296,224 -1,251,313 -1,552 -31,528
Financing Cash Flow $-305,772 $-228,003 $361,564 $-43,428 $-379,809
Exchange Rate Effect -3,362 6,896 N/A N/A N/A
Beginning Cash Position 807,082 958,197 610,694 668,584 633,893
End Cash Position 855,569 807,082 958,197 610,694 668,584
Net Cash Flow $48,487 $-151,115 $347,503 $-57,890 $34,691
Free Cash Flow
Operating Cash Flow 906,309 814,954 718,684 364,963 632,418
Capital Expenditure -56,059 -60,273 -81,751 -74,667 -47,783
Free Cash Flow 850,250 754,681 636,933 290,296 584,635
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