Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 538,956 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 108,930 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 26,945 | N/A |
| Other Working Capital | N/A | N/A | N/A | 137,777 | N/A |
| Other Operating Activity | 429,159 | 184,511 | 1,021 | 42,696 | 509,691 |
| Operating Cash Flow | $429,159 | $184,511 | $1,021 | $855,304 | $509,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,257 | -65,520 | 61,650 | -90,368 | -155,564 |
| PPE Investments | -37,589 | -20,557 | -5,315 | -31,924 | -22,588 |
| Net Acquisitions | -3,500 | -3,500 | N/A | -45,080 | -45,080 |
| Purchase Of Investment | -2,741,210 | -1,436,605 | -812,776 | -2,739,045 | -1,982,241 |
| Sale Of Investment | 2,451,077 | 1,548,716 | 774,794 | 2,723,841 | 2,083,425 |
| Other Investing Activity | 42,674 | 28,883 | 223 | -14,012 | -23,411 |
| Investing Cash Flow | $-98,291 | $51,417 | $18,576 | $-196,588 | $-145,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,470 | -879 | -1,204 | -27,437 | -26,482 |
| Debt Repayment | 0 | 0 | N/A | -14,281 | -14,281 |
| Common Stock Repurchased | -370,469 | -258,695 | -103,629 | -533,848 | -364,943 |
| Dividend Paid | -52,633 | -35,349 | -15,941 | -67,385 | -50,858 |
| Other Financing Activity | 2,464 | 2,387 | -1,526 | 6,103 | 6,407 |
| Financing Cash Flow | $-422,108 | $-292,536 | $-122,300 | $-636,848 | $-450,157 |
| Exchange Rate Effect | -2,967 | -3,113 | 805 | -5,671 | -5,068 |
| Beginning Cash Position | 1,166,713 | 1,166,713 | 1,166,713 | 1,150,516 | 1,150,516 |
| End Cash Position | 1,072,506 | 1,106,992 | 1,064,815 | 1,166,713 | 1,059,523 |
| Net Cash Flow | $-94,207 | $-59,721 | $-101,898 | $16,197 | $-90,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,159 | 184,511 | 1,021 | 855,304 | 509,691 |
| Capital Expenditure | -40,042 | -22,363 | -7,126 | -35,747 | -25,153 |
| Free Cash Flow | 389,117 | 162,148 | -6,105 | 819,557 | 484,538 |