Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,100 | 163,000 | 440,800 | 302,600 | 332,800 |
| Depreciation Amortization | 84,100 | 41,400 | 142,300 | 104,200 | 64,700 |
| Income taxes - deferred | -16,900 | 19,200 | 202,400 | 179,500 | 165,800 |
| Accounts payable and accrued liabilities | 89,200 | 64,000 | 11,100 | 79,500 | 12,800 |
| Other Working Capital | 400 | -681,000 | 178,400 | -51,000 | -440,800 |
| Other Operating Activity | 11,100 | -25,300 | 367,000 | 286,800 | 156,900 |
| Operating Cash Flow | $529,000 | $-418,700 | $1,342,000 | $901,600 | $292,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,900 | 41,600 | 68,800 | 160,400 | 179,600 |
| PPE Investments | -85,200 | -39,600 | -121,200 | -81,100 | -46,200 |
| Net Acquisitions | -15,200 | -4,100 | -458,600 | -166,100 | -135,800 |
| Purchase Of Investment | -812,100 | -410,900 | -1,967,300 | -1,641,000 | -1,134,700 |
| Sale Of Investment | 956,500 | 457,900 | 1,920,400 | 1,519,200 | 1,192,100 |
| Other Investing Activity | -50,600 | -30,400 | -177,300 | -66,600 | -87,200 |
| Investing Cash Flow | $33,300 | $14,500 | $-735,200 | $-275,200 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200,000 | 200,000 |
| Debt Issued | 347,200 | N/A | 243,700 | N/A | N/A |
| Debt Repayment | -50,000 | -50,000 | -1,200 | -1,200 | -1,200 |
| Common Stock Repurchased | -223,100 | -42,000 | -297,000 | -154,500 | -86,200 |
| Dividend Paid | -84,700 | -42,900 | -173,300 | -129,100 | -86,900 |
| Other Financing Activity | -10,200 | -18,100 | -37,000 | -212,000 | -13,700 |
| Financing Cash Flow | $-20,800 | $-153,000 | $-264,800 | $-296,800 | $12,000 |
| Exchange Rate Effect | 1,700 | 200 | 19,500 | 6,300 | -1,600 |
| Beginning Cash Position | 2,228,600 | 2,228,600 | 1,867,100 | 1,867,100 | 1,867,100 |
| End Cash Position | 2,771,800 | 1,671,600 | 2,228,600 | 2,203,000 | 2,137,500 |
| Net Cash Flow | $543,200 | $-557,000 | $361,500 | $335,900 | $270,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,000 | -418,700 | 1,342,000 | 901,600 | 292,200 |
| Capital Expenditure | -85,200 | -39,600 | -121,200 | -81,100 | -46,200 |
| Free Cash Flow | 443,800 | -458,300 | 1,220,800 | 820,500 | 246,000 |