Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 565,400 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -269,400 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 25,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -41,100 | N/A |
| Other Working Capital | N/A | N/A | N/A | -561,500 | N/A |
| Other Operating Activity | 366,400 | -300 | 24,200 | 390,200 | -68,000 |
| Operating Cash Flow | $366,400 | $-300 | $24,200 | $108,600 | $-68,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,700 | 34,800 | 2,600 | 273,200 | 106,000 |
| PPE Investments | -43,400 | -31,100 | -14,800 | -85,200 | -66,800 |
| Net Acquisitions | -127,400 | -127,400 | -127,400 | 810,700 | 810,700 |
| Purchase Of Investment | -3,142,300 | -1,964,500 | -922,000 | -4,577,100 | -3,035,100 |
| Sale Of Investment | 3,100,000 | 2,145,400 | 1,046,800 | 4,046,500 | 2,572,500 |
| Other Investing Activity | 2,800 | -53,500 | -44,000 | 257,500 | 244,000 |
| Investing Cash Flow | $-242,000 | $3,700 | $-58,800 | $725,600 | $631,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,700 | 69,000 | N/A | 249,600 | 249,600 |
| Debt Repayment | N/A | N/A | N/A | -373,000 | -250,000 |
| Common Stock Issued | -256,800 | -218,600 | N/A | N/A | -674,300 |
| Common Stock Repurchased | N/A | N/A | -105,100 | -863,100 | N/A |
| Dividend Paid | -88,800 | -60,000 | -29,700 | -125,300 | -95,000 |
| Other Financing Activity | 18,200 | 17,300 | 7,100 | 31,500 | 34,400 |
| Financing Cash Flow | $-169,700 | $-192,300 | $-127,700 | $-1,080,300 | $-735,300 |
| Exchange Rate Effect | 6,100 | 5,100 | 4,800 | -16,100 | -5,500 |
| Beginning Cash Position | 1,032,000 | 1,032,000 | 1,032,000 | 1,288,300 | 1,288,300 |
| End Cash Position | 992,800 | 848,200 | 874,500 | 1,032,000 | 1,116,700 |
| Net Cash Flow | $-39,200 | $-183,800 | $-157,500 | $-256,300 | $-171,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,400 | -300 | 24,200 | 108,600 | -68,000 |
| Capital Expenditure | -43,400 | -31,100 | -14,800 | -85,200 | -66,800 |
| Free Cash Flow | 323,000 | -31,400 | 9,400 | 23,400 | -134,800 |