Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,700 | 382,600 | 255,000 | 309,800 | 165,700 |
| Depreciation Amortization | 32,500 | 125,500 | 70,500 | 47,600 | 21,900 |
| Income taxes - deferred | 120,000 | 100,800 | 40,600 | 53,600 | 36,600 |
| Accounts payable and accrued liabilities | -7,700 | 25,700 | 12,900 | -12,700 | -13,600 |
| Other Working Capital | -594,200 | 353,000 | 638,700 | 297,500 | 85,100 |
| Other Operating Activity | 171,000 | 425,800 | 150,200 | 29,900 | -49,000 |
| Operating Cash Flow | $-123,700 | $1,413,400 | $1,167,900 | $725,700 | $246,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,300 | -39,000 | 108,500 | 18,900 | 30,600 |
| PPE Investments | -20,300 | -110,300 | -70,500 | -57,800 | -32,400 |
| Net Acquisitions | N/A | -7,600 | N/A | N/A | N/A |
| Purchase Of Investment | -568,000 | -3,567,200 | -3,763,300 | -2,701,800 | -1,364,200 |
| Sale Of Investment | 675,200 | 3,301,600 | 3,095,300 | 2,131,400 | 919,500 |
| Other Investing Activity | -30,300 | -197,300 | 16,400 | -300 | -700 |
| Investing Cash Flow | $181,900 | $-619,800 | $-613,600 | $-609,600 | $-447,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | N/A | 0 | 0 | N/A |
| Debt Issued | N/A | 934,400 | 940,600 | 605,500 | 607,600 |
| Debt Repayment | -700 | -698,900 | -698,300 | -318,100 | -317,400 |
| Common Stock Repurchased | -56,600 | -271,800 | -164,300 | -98,500 | -50,000 |
| Dividend Paid | -42,700 | -170,100 | -127,000 | -85,000 | -42,100 |
| Other Financing Activity | -8,600 | 27,200 | -1,100 | 14,700 | 22,800 |
| Financing Cash Flow | $91,400 | $-179,200 | $-50,100 | $118,600 | $220,900 |
| Exchange Rate Effect | -16,800 | -1,300 | -8,900 | 1,700 | -200 |
| Beginning Cash Position | 1,867,100 | 1,254,000 | 1,254,000 | 1,254,000 | 1,254,000 |
| End Cash Position | 1,999,900 | 1,867,100 | 1,749,300 | 1,490,400 | 1,274,200 |
| Net Cash Flow | $132,800 | $613,100 | $495,300 | $236,400 | $20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,700 | 1,413,400 | 1,167,900 | 725,700 | 246,700 |
| Capital Expenditure | -20,300 | -110,300 | -70,500 | -57,800 | -32,400 |
| Free Cash Flow | -144,000 | 1,303,100 | 1,097,400 | 667,900 | 214,300 |