Assurant Inc (AIZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,500 | 460,000 | 269,900 | 113,600 | 276,600 |
| Depreciation Amortization | 196,400 | 141,200 | 95,300 | 48,100 | 182,000 |
| Income taxes - deferred | -108,500 | -69,100 | -23,500 | -12,300 | 63,800 |
| Accounts payable and accrued liabilities | N/A | -77,000 | -15,600 | 51,900 | 41,700 |
| Other Working Capital | 261,000 | 130,600 | 58,500 | 89,100 | -195,800 |
| Other Operating Activity | 146,700 | 189,800 | 60,400 | -30,800 | 228,600 |
| Operating Cash Flow | $1,138,100 | $775,500 | $445,000 | $259,600 | $596,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,800 | -124,000 | -113,300 | 3,800 | 80,700 |
| PPE Investments | -202,500 | -148,200 | -97,800 | -48,400 | -186,300 |
| Net Acquisitions | -300 | -300 | -300 | N/A | -67,700 |
| Purchase Of Investment | -2,205,800 | -1,543,400 | -978,800 | -608,000 | -3,167,500 |
| Sale Of Investment | 1,817,900 | 1,166,000 | 698,600 | 424,600 | 3,004,700 |
| Other Investing Activity | 43,800 | 9,100 | 7,800 | -1,400 | 74,000 |
| Investing Cash Flow | $-637,700 | $-640,800 | $-483,800 | $-229,400 | $-262,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,200 | 173,200 | 173,200 | N/A | N/A |
| Debt Repayment | -225,000 | -225,000 | -175,000 | -175,000 | -75,900 |
| Common Stock Issued | N/A | N/A | N/A | 173,200 | N/A |
| Common Stock Repurchased | -193,100 | -67,100 | -17,800 | 0 | -572,800 |
| Dividend Paid | -152,300 | -113,800 | -76,700 | -37,000 | -150,200 |
| Other Financing Activity | -6,700 | -9,200 | -4,100 | -4,200 | -19,500 |
| Financing Cash Flow | $-403,900 | $-241,900 | $-100,400 | $-43,000 | $-818,400 |
| Exchange Rate Effect | -5,800 | -4,200 | 4,200 | 1,700 | -34,500 |
| Beginning Cash Position | 1,536,700 | 1,536,700 | 1,536,700 | 1,536,700 | 2,054,800 |
| End Cash Position | 1,627,400 | 1,425,300 | 1,401,700 | 1,525,600 | 1,536,700 |
| Net Cash Flow | $90,700 | $-111,400 | $-135,000 | $-11,100 | $-518,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,100 | 775,500 | 445,000 | 259,600 | 596,900 |
| Capital Expenditure | -202,500 | -148,200 | -97,800 | -48,400 | -186,300 |
| Free Cash Flow | 935,600 | 627,300 | 347,200 | 211,200 | 410,600 |