Assurant Inc (AIZ)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 141,600 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 124,100 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -3,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -13,700 | N/A | N/A |
| Other Working Capital | N/A | N/A | 54,000 | N/A | N/A |
| Other Operating Activity | -323,800 | -346,000 | -72,200 | 529,474 | 168,896 |
| Operating Cash Flow | $-323,800 | $-346,000 | $229,900 | $529,474 | $168,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,500 | 55,500 | -196,700 | -432,406 | -101,146 |
| PPE Investments | -47,700 | -22,800 | -114,900 | -86,039 | -58,844 |
| Net Acquisitions | 838,100 | 904,000 | 33,000 | 48,158 | 53,431 |
| Purchase Of Investment | -2,186,800 | -833,100 | -3,081,400 | -2,149,028 | -1,705,499 |
| Sale Of Investment | 1,887,600 | 1,043,000 | 3,481,600 | 2,666,313 | 1,833,628 |
| Other Investing Activity | 247,900 | -13,600 | 142,700 | 23,376 | 34,180 |
| Investing Cash Flow | $745,600 | $1,133,000 | $264,300 | $70,374 | $55,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,700 | 249,600 | N/A | -44,952 | -697 |
| Debt Repayment | -250,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | -445,600 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -245,800 | -292,900 | -218,673 | -187,752 |
| Dividend Paid | -65,000 | -32,400 | -94,200 | -60,906 | -40,450 |
| Other Financing Activity | 30,000 | 8,800 | -75,300 | -801 | -1,488 |
| Financing Cash Flow | $-480,900 | $-19,800 | $-462,400 | $-325,332 | $-230,387 |
| Exchange Rate Effect | -2,400 | -500 | -56,200 | -35,459 | -15,479 |
| Beginning Cash Position | 1,288,300 | 1,288,300 | 1,318,600 | 1,318,656 | 1,318,656 |
| End Cash Position | 1,232,700 | 2,060,800 | 1,288,300 | 1,543,936 | 1,297,436 |
| Net Cash Flow | $-55,600 | $772,500 | $-30,300 | $225,280 | $-21,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323,800 | -346,000 | 229,900 | 529,474 | 168,896 |
| Capital Expenditure | -47,700 | -22,800 | -114,900 | -89,433 | -62,251 |
| Free Cash Flow | -371,500 | -368,800 | 115,000 | 440,041 | 106,645 |