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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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Cash Flows From Operating Activities
Net Income 488,907 N/A N/A N/A 483,705
Depreciation Amortization 108,541 N/A N/A N/A 105,974
Accounts payable and accrued liabilities 6,214 N/A N/A N/A -27,077
Other Working Capital 449,890 N/A N/A N/A 113,338
Other Operating Activity -25,991 724,038 273,662 51,681 3,758
Operating Cash Flow $1,027,561 $724,038 $273,662 $51,681 $679,698
Cash Flows From Investing Activities
Change In Deposits -173,603 -673,579 -474,211 63,414 140,309
PPE Investments -50,904 -33,365 -21,864 -11,670 -54,082
Net Acquisitions -181,865 -49,987 N/A N/A -2,136
Purchase Of Investment -3,807,429 -2,724,775 -1,893,354 -1,036,167 -4,042,076
Sale Of Investment 3,827,577 2,834,504 2,040,978 977,000 3,444,563
Other Investing Activity -6,514 5,611 4,849 -11,088 63,539
Investing Cash Flow $-392,738 $-641,591 $-343,602 $-18,511 $-449,883
Cash Flows From Financing Activities
Debt Issued 698,585 699,140 699,378 697,990 -780
Debt Repayment -33,634 -32,310 -23,720 0 N/A
Common Stock Repurchased -393,012 -299,624 -193,124 -6,617 -412,196
Dividend Paid -74,128 -55,777 -36,944 -16,789 -69,393
Other Financing Activity -1,112 -1,724 -2,093 -4,412 1,728
Financing Cash Flow $196,699 $309,705 $443,497 $670,172 $-480,641
Exchange Rate Effect -23,742 -14,859 -12,566 -8,121 -6,483
Beginning Cash Position 909,404 909,404 909,404 909,404 1,166,713
End Cash Position 1,717,184 1,286,697 1,270,395 1,604,625 909,404
Net Cash Flow $807,780 $377,293 $360,991 $695,221 $-257,309
Free Cash Flow
Operating Cash Flow 1,027,561 724,038 273,662 51,681 679,698
Capital Expenditure -52,326 -33,519 -21,903 -11,712 -56,457
Free Cash Flow 975,235 690,519 251,759 39,969 623,241
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