Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 350,560 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,125 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,326 | N/A | N/A | N/A |
| Other Working Capital | N/A | 499,326 | N/A | N/A | N/A |
| Other Operating Activity | 76,703 | -52,383 | 573,373 | 313,359 | 177,341 |
| Operating Cash Flow | $76,703 | $814,954 | $573,373 | $313,359 | $177,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,747 | -24,776 | 47,455 | -40,819 | -129,091 |
| PPE Investments | -13,589 | -51,456 | -34,738 | -23,993 | -13,311 |
| Net Acquisitions | N/A | 3,536 | 3,536 | 3,536 | N/A |
| Purchase Of Investment | -932,655 | -3,253,051 | -2,506,185 | -1,765,212 | -930,777 |
| Sale Of Investment | 629,784 | 2,712,287 | 1,963,379 | 1,419,963 | 665,281 |
| Other Investing Activity | 14,204 | -131,502 | -126,108 | -114,430 | -87,734 |
| Investing Cash Flow | $-441,003 | $-744,962 | $-652,661 | $-520,955 | $-495,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,959 | 99,948 | 59,971 | N/A | N/A |
| Debt Issued | 64,990 | 1,086,086 | 1,090,148 | 1,089,758 | 1,154,436 |
| Debt Repayment | N/A | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 |
| Common Stock Issued | 1,700 | 725,491 | 725,491 | 725,491 | 725,743 |
| Common Stock Repurchased | -24,602 | -63,628 | -36,035 | -797 | N/A |
| Dividend Paid | -9,795 | -29,676 | -19,887 | -9,959 | N/A |
| Other Financing Activity | -40,000 | -296,224 | -256,224 | -196,224 | -196,224 |
| Financing Cash Flow | $32,252 | $-228,003 | $-186,536 | $-141,731 | $-66,045 |
| Exchange Rate Effect | N/A | 6,896 | N/A | N/A | N/A |
| Beginning Cash Position | 807,082 | 958,197 | 958,197 | 958,197 | 958,197 |
| End Cash Position | 475,034 | 807,082 | 692,373 | 608,870 | 573,861 |
| Net Cash Flow | $-332,048 | $-151,115 | $-265,824 | $-349,327 | $-384,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,703 | 814,954 | 573,373 | 313,359 | 177,341 |
| Capital Expenditure | -13,618 | -60,273 | -35,611 | -25,184 | -13,315 |
| Free Cash Flow | 63,085 | 754,681 | 537,762 | 288,175 | 164,026 |