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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)
  03-2015 12-2014 09-2014 06-2014 03-2014
Cash Flows From Operating Activities
Net Income N/A 470,907 N/A N/A N/A
Depreciation Amortization N/A 133,723 N/A N/A N/A
Accounts payable and accrued liabilities N/A 49,940 N/A N/A N/A
Other Working Capital N/A 189,208 N/A N/A N/A
Other Operating Activity -177,666 -449,962 514,664 261,768 127,178
Operating Cash Flow $-177,666 $393,816 $514,664 $261,768 $127,178
Cash Flows From Investing Activities
Change In Deposits 95,250 93,571 2,326 112,558 -99,008
PPE Investments -22,147 -83,603 -58,706 -30,739 -13,105
Net Acquisitions 65,002 -149,194 -88,155 -59,541 N/A
Purchase Of Investment -779,846 -2,761,632 -2,088,942 -1,510,157 -885,607
Sale Of Investment 692,830 2,788,744 2,055,177 1,492,838 790,673
Other Investing Activity 2,926 176,003 34,772 29,636 15,910
Investing Cash Flow $54,015 $63,889 $-143,528 $34,595 $-191,137
Cash Flows From Financing Activities
Debt Issued -2,746 N/A 768 N/A 791
Debt Repayment N/A -467,330 -467,330 -467,319 -467,330
Common Stock Repurchased -84,329 -215,183 -115,866 -81,858 -26,107
Dividend Paid -18,834 -77,495 -58,382 -38,933 -18,180
Other Financing Activity 1,559 -16,191 -17,484 -17,689 -23,362
Financing Cash Flow $-104,350 $-776,199 $-658,294 $-605,799 $-534,188
Exchange Rate Effect -22,277 -28,126 -18,760 -8,878 -13,125
Beginning Cash Position 1,318,656 1,717,184 1,717,184 1,717,184 1,717,184
End Cash Position 1,065,165 1,318,656 1,411,266 1,398,870 1,105,912
Net Cash Flow $-253,491 $-398,528 $-305,918 $-318,314 $-611,272
Free Cash Flow
Operating Cash Flow -177,666 393,816 514,664 261,768 127,178
Capital Expenditure -22,157 -83,603 -58,879 -30,867 -13,105
Free Cash Flow -199,823 310,213 455,785 230,901 114,073
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