Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,500 | 201,200 | 149,000 | 1,361,800 | 1,240,900 |
| Depreciation Amortization | 140,200 | 95,400 | 47,300 | 171,600 | 126,000 |
| Income taxes - deferred | 65,600 | 14,200 | 26,100 | 131,700 | 122,300 |
| Accounts payable and accrued liabilities | 71,800 | 18,500 | -700 | 89,900 | 37,200 |
| Other Working Capital | -290,900 | -767,500 | -757,700 | -233,200 | -280,500 |
| Other Operating Activity | 124,600 | 110,100 | 34,900 | -740,100 | -718,900 |
| Operating Cash Flow | $319,800 | $-328,100 | $-501,100 | $781,700 | $527,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,100 | 70,600 | 103,800 | -65,200 | -30,200 |
| PPE Investments | -133,900 | -87,300 | -41,100 | -187,400 | -131,300 |
| Net Acquisitions | 4,800 | 4,800 | N/A | 1,299,000 | 1,303,000 |
| Purchase Of Investment | -2,785,900 | -1,990,000 | -994,200 | -3,199,300 | -2,447,500 |
| Sale Of Investment | 2,739,800 | 2,050,700 | 920,700 | 2,363,200 | 1,409,900 |
| Other Investing Activity | 62,400 | 58,200 | -2,500 | -52,700 | -67,200 |
| Investing Cash Flow | $-134,900 | $107,000 | $-13,300 | $157,600 | $36,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 347,200 | 347,200 |
| Debt Repayment | -75,900 | -75,900 | 0 | -419,800 | -419,800 |
| Common Stock Repurchased | -557,600 | -466,600 | -230,000 | -839,300 | -544,300 |
| Dividend Paid | -112,700 | -76,000 | -37,400 | -162,300 | -123,200 |
| Other Financing Activity | -21,000 | -6,400 | -10,100 | -15,600 | -17,300 |
| Financing Cash Flow | $-767,200 | $-624,900 | $-277,500 | $-1,089,800 | $-757,400 |
| Exchange Rate Effect | -42,700 | -26,800 | -4,100 | -23,300 | -7,000 |
| Beginning Cash Position | 2,054,800 | 2,054,800 | 2,054,800 | 2,228,600 | 2,228,600 |
| End Cash Position | 1,429,800 | 1,182,000 | 1,258,800 | 2,054,800 | 2,027,900 |
| Net Cash Flow | $-625,000 | $-872,800 | $-796,000 | $-173,800 | $-200,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,800 | -328,100 | -501,100 | 781,700 | 527,000 |
| Capital Expenditure | -133,900 | -87,300 | -41,100 | -187,400 | -131,300 |
| Free Cash Flow | 185,900 | -415,400 | -542,200 | 594,300 | 395,700 |