Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 226,000 | 173,000 | 106,000 | 519,600 |
| Depreciation Amortization | 70,000 | 44,400 | 21,400 | 11,500 | 11,800 |
| Income taxes - deferred | 21,400 | 25,000 | 24,700 | 13,500 | -4,200 |
| Accounts payable and accrued liabilities | 3,800 | -28,900 | -3,400 | -20,400 | 52,500 |
| Other Working Capital | 151,800 | 62,900 | -148,000 | -271,900 | 43,900 |
| Other Operating Activity | 158,700 | 125,200 | 104,600 | 85,600 | -93,200 |
| Operating Cash Flow | $656,700 | $454,600 | $172,300 | $-75,700 | $530,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,200 | -101,400 | 94,900 | 116,000 | -53,900 |
| PPE Investments | -82,800 | -58,900 | -38,100 | -16,500 | -35,900 |
| Net Acquisitions | -1,050,100 | -1,176,800 | -1,213,500 | N/A | -129,100 |
| Purchase Of Investment | -6,426,200 | -4,540,300 | -2,646,100 | -1,134,300 | -4,400,400 |
| Sale Of Investment | 5,249,800 | 3,893,600 | 2,273,200 | 1,104,000 | 4,057,100 |
| Other Investing Activity | 159,000 | 79,400 | 14,800 | 9,900 | 21,000 |
| Investing Cash Flow | $-2,202,500 | $-1,904,400 | $-1,514,800 | $79,100 | $-541,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,765,500 | 2,626,100 | 2,076,400 | 1,442,400 | 671,900 |
| Debt Repayment | -941,600 | -941,600 | -646,300 | -350,000 | -221,100 |
| Common Stock Repurchased | -139,300 | -87,200 | -6,900 | -7,000 | -388,900 |
| Dividend Paid | -148,000 | -105,600 | -65,400 | -29,700 | -119,000 |
| Other Financing Activity | 301,400 | 298,700 | 286,700 | 288,300 | 30,400 |
| Financing Cash Flow | $1,838,000 | $1,790,400 | $1,644,500 | $1,344,000 | $-26,700 |
| Exchange Rate Effect | -35,000 | -30,800 | -22,800 | -2,200 | 2,300 |
| Beginning Cash Position | 996,800 | 996,800 | 996,800 | 996,800 | 1,032,000 |
| End Cash Position | 1,254,000 | 1,306,600 | 1,253,700 | 2,342,000 | 996,800 |
| Net Cash Flow | $257,200 | $309,800 | $256,900 | $1,345,200 | $-35,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,700 | 454,600 | 172,300 | -75,700 | 530,400 |
| Capital Expenditure | -82,800 | -58,900 | -38,100 | -16,500 | -62,100 |
| Free Cash Flow | 573,900 | 395,700 | 134,200 | -92,200 | 468,300 |