Assurant Inc
(AIZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 350,560 | 185,652 | -1,001,199 | 98,053 |
| Depreciation Amortization | 3,125 | -21,477 | -32,934 | 88,603 |
| Accounts payable and accrued liabilities | 14,326 | -29,121 | 33,994 | 129,254 |
| Other Working Capital | 499,326 | 545,453 | -4,917 | 404,073 |
| Other Operating Activity | -52,383 | 38,177 | 1,370,019 | -87,565 |
| Operating Cash Flow | $814,954 | $718,684 | $364,963 | $632,418 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -24,776 | 415,452 | -57,623 | -187,340 |
| PPE Investments | -51,456 | -78,769 | -64,179 | -41,798 |
| Net Acquisitions | 3,536 | N/A | 12,000 | 137,840 |
| Purchase Of Investment | -3,253,051 | -3,442,988 | -4,911,784 | -4,377,684 |
| Sale Of Investment | 2,712,287 | 2,427,326 | 4,588,424 | 4,279,560 |
| Other Investing Activity | -131,502 | -53,766 | 53,737 | -28,496 |
| Investing Cash Flow | $-744,962 | $-732,745 | $-379,425 | $-217,918 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 99,948 | N/A | N/A | N/A |
| Debt Issued | 1,086,086 | 2,519,055 | N/A | 216,924 |
| Debt Repayment | -1,750,000 | -724,991 | N/A | -455,907 |
| Common Stock Issued | 725,491 | N/A | N/A | N/A |
| Common Stock Repurchased | -63,628 | N/A | N/A | N/A |
| Dividend Paid | -29,676 | -181,187 | -41,876 | -109,298 |
| Other Financing Activity | -296,224 | -1,251,313 | -1,552 | -31,528 |
| Financing Cash Flow | $-228,003 | $361,564 | $-43,428 | $-379,809 |
| Exchange Rate Effect | 6,896 | N/A | N/A | N/A |
| Beginning Cash Position | 958,197 | 610,694 | 668,584 | 633,893 |
| End Cash Position | 807,082 | 958,197 | 610,694 | 668,584 |
| Net Cash Flow | $-151,115 | $347,503 | $-57,890 | $34,691 |
| Free Cash Flow | ||||
| Operating Cash Flow | 814,954 | 718,684 | 364,963 | 632,418 |
| Capital Expenditure | -60,273 | -81,751 | -74,667 | -47,783 |
| Free Cash Flow | 754,681 | 636,933 | 290,296 | 584,635 |