Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,600 | 276,600 | 208,500 | 201,200 | 149,000 |
| Depreciation Amortization | 48,100 | 182,000 | 140,200 | 95,400 | 47,300 |
| Income taxes - deferred | -12,300 | 63,800 | 65,600 | 14,200 | 26,100 |
| Accounts payable and accrued liabilities | 51,900 | 41,700 | 71,800 | 18,500 | -700 |
| Other Working Capital | 89,100 | -195,800 | -290,900 | -767,500 | -757,700 |
| Other Operating Activity | -30,800 | 228,600 | 124,600 | 110,100 | 34,900 |
| Operating Cash Flow | $259,600 | $596,900 | $319,800 | $-328,100 | $-501,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,800 | 80,700 | -22,100 | 70,600 | 103,800 |
| PPE Investments | -48,400 | -186,300 | -133,900 | -87,300 | -41,100 |
| Net Acquisitions | N/A | -67,700 | 4,800 | 4,800 | N/A |
| Purchase Of Investment | -608,000 | -3,167,500 | -2,785,900 | -1,990,000 | -994,200 |
| Sale Of Investment | 424,600 | 3,004,700 | 2,739,800 | 2,050,700 | 920,700 |
| Other Investing Activity | -1,400 | 74,000 | 62,400 | 58,200 | -2,500 |
| Investing Cash Flow | $-229,400 | $-262,100 | $-134,900 | $107,000 | $-13,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175,000 | -75,900 | -75,900 | -75,900 | 0 |
| Common Stock Issued | 173,200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -572,800 | -557,600 | -466,600 | -230,000 |
| Dividend Paid | -37,000 | -150,200 | -112,700 | -76,000 | -37,400 |
| Other Financing Activity | -4,200 | -19,500 | -21,000 | -6,400 | -10,100 |
| Financing Cash Flow | $-43,000 | $-818,400 | $-767,200 | $-624,900 | $-277,500 |
| Exchange Rate Effect | 1,700 | -34,500 | -42,700 | -26,800 | -4,100 |
| Beginning Cash Position | 1,536,700 | 2,054,800 | 2,054,800 | 2,054,800 | 2,054,800 |
| End Cash Position | 1,525,600 | 1,536,700 | 1,429,800 | 1,182,000 | 1,258,800 |
| Net Cash Flow | $-11,100 | $-518,100 | $-625,000 | $-872,800 | $-796,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,600 | 596,900 | 319,800 | -328,100 | -501,100 |
| Capital Expenditure | -48,400 | -186,300 | -133,900 | -87,300 | -41,100 |
| Free Cash Flow | 211,200 | 410,600 | 185,900 | -415,400 | -542,200 |