Symetra Financial Corp (SYA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,300 | 22,100 | 167,300 | 159,500 | 145,487 |
| Depreciation Amortization | 39,500 | 51,000 | 71,900 | 84,400 | 108,147 |
| Income taxes - deferred | 46,100 | -32,900 | 18,700 | -7,900 | 39,720 |
| Accounts payable and accrued liabilities | -7,500 | 22,200 | -8,600 | -16,100 | -17,518 |
| Other Working Capital | -152,700 | -101,100 | -44,200 | -72,200 | -84,497 |
| Other Operating Activity | 744,700 | 771,700 | 608,700 | 646,900 | 678,607 |
| Operating Cash Flow | $798,400 | $733,000 | $813,800 | $794,600 | $869,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,345,500 | -1,918,800 | -571,900 | -129,800 | -686,895 |
| PPE Investments | N/A | N/A | -2,200 | -3,200 | -34,614 |
| Net Acquisitions | N/A | -9,200 | -22,000 | N/A | N/A |
| Purchase Of Investment | -308,800 | -240,700 | -167,800 | -141,600 | -119,887 |
| Sale Of Investment | 1,508,200 | 1,193,500 | 1,248,200 | 1,183,600 | 1,432,651 |
| Other Investing Activity | 3,800 | -1,600 | 38,000 | -100 | -401 |
| Investing Cash Flow | $-2,142,300 | $-976,800 | $522,300 | $908,900 | $590,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,580,000 | 1,970,800 | 969,800 | 959,200 | 444,638 |
| Dividend Paid | N/A | N/A | -200,000 | -100,000 | N/A |
| Other Financing Activity | -1,446,300 | -1,512,900 | -2,105,200 | -2,420,500 | -1,943,247 |
| Financing Cash Flow | $1,133,700 | $457,900 | $-1,335,400 | $-1,561,300 | $-1,498,609 |
| Beginning Cash Position | 468,000 | 253,900 | 253,200 | 111,000 | 148,832 |
| End Cash Position | 257,800 | 468,000 | 253,900 | 253,200 | 111,023 |
| Net Cash Flow | $-210,200 | $214,100 | $700 | $142,200 | $-37,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,400 | 733,000 | 813,800 | 794,600 | 869,946 |
| Capital Expenditure | N/A | N/A | -2,200 | -3,200 | -34,614 |
| Free Cash Flow | 798,400 | 733,000 | 811,600 | 791,400 | 835,332 |