Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 479,355 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 40,661 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -27,930 | N/A | N/A |
| Other Working Capital | N/A | N/A | 376,808 | N/A | N/A |
| Other Operating Activity | 304,259 | 57,003 | 37,415 | 617,019 | 194,167 |
| Operating Cash Flow | $304,259 | $57,003 | $906,309 | $617,019 | $194,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 188,937 | 149,632 | -134,114 | -88,066 | 44,608 |
| PPE Investments | -22,334 | -10,628 | -41,833 | -36,021 | -21,736 |
| Net Acquisitions | 47,514 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,984,775 | -986,917 | -2,838,410 | -2,054,985 | -1,625,779 |
| Sale Of Investment | 1,508,358 | 756,684 | 2,638,879 | 1,766,691 | 1,257,733 |
| Other Investing Activity | -49,142 | -30,402 | -173,210 | -85,700 | -62,524 |
| Investing Cash Flow | $-311,442 | $-121,631 | $-548,688 | $-498,081 | $-407,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,962 | 19,982 | 134,821 | 94,885 | 39,959 |
| Debt Issued | -4,723 | -67,464 | 75,331 | -1,020 | 46,611 |
| Common Stock Issued | N/A | 1,721 | N/A | 4,732 | 2,145 |
| Common Stock Repurchased | -163,496 | -63,584 | -338,874 | -255,334 | -120,696 |
| Dividend Paid | -23,269 | -10,409 | -42,050 | -31,576 | -20,800 |
| Other Financing Activity | -40,325 | -20,896 | -135,000 | -95,000 | -40,000 |
| Financing Cash Flow | $-191,851 | $-140,650 | $-305,772 | $-283,313 | $-92,781 |
| Exchange Rate Effect | 6,966 | 414 | -3,362 | -1,439 | N/A |
| Beginning Cash Position | 855,569 | 855,569 | 807,082 | 807,082 | 807,082 |
| End Cash Position | 663,501 | 650,705 | 855,569 | 641,268 | 500,770 |
| Net Cash Flow | $-192,068 | $-204,864 | $48,487 | $-165,814 | $-306,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,259 | 57,003 | 906,309 | 617,019 | 194,167 |
| Capital Expenditure | -23,693 | -12,260 | -56,059 | -36,317 | -21,824 |
| Free Cash Flow | 280,566 | 44,743 | 850,250 | 580,702 | 172,343 |