Symetra Financial Corp (SYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,600 | 70,000 | 38,800 | 254,400 | 186,800 |
| Depreciation Amortization | 107,000 | 66,700 | 31,200 | 108,500 | 89,700 |
| Income taxes - deferred | -39,900 | -23,400 | -4,900 | -19,000 | -10,500 |
| Accounts payable and accrued liabilities | 26,800 | 25,800 | 7,100 | -18,100 | -3,300 |
| Other Working Capital | -87,600 | -40,700 | -34,900 | -128,600 | -107,800 |
| Other Operating Activity | 657,200 | 407,200 | 194,000 | 781,100 | 558,900 |
| Operating Cash Flow | $753,100 | $505,600 | $231,300 | $978,300 | $713,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,217,400 | -1,816,300 | -789,600 | -3,291,100 | -2,578,500 |
| Purchase Of Investment | -714,000 | -471,000 | -156,900 | -896,600 | -582,100 |
| Sale Of Investment | 1,712,800 | 1,104,900 | 454,900 | 2,104,000 | 1,404,600 |
| Other Investing Activity | -20,400 | 1,300 | 32,000 | 62,400 | 23,800 |
| Investing Cash Flow | $-2,239,000 | $-1,181,100 | $-459,600 | $-2,021,300 | $-1,732,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,136,500 | 1,842,900 | 779,700 | 3,125,600 | 2,360,900 |
| Debt Issued | N/A | N/A | N/A | 246,000 | 246,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -41,200 | -41,200 |
| Dividend Paid | -96,400 | -25,500 | -12,800 | -196,400 | -35,000 |
| Other Financing Activity | -1,530,300 | -1,000,600 | -465,900 | -2,008,200 | -1,479,100 |
| Financing Cash Flow | $1,509,800 | $816,800 | $301,000 | $1,125,800 | $1,051,600 |
| Beginning Cash Position | 158,800 | 158,800 | 158,800 | 76,000 | 76,000 |
| End Cash Position | 182,700 | 300,100 | 231,500 | 158,800 | 109,200 |
| Net Cash Flow | $23,900 | $141,300 | $72,700 | $82,800 | $33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,100 | 505,600 | 231,300 | 978,300 | 713,800 |
| Free Cash Flow | 753,100 | 505,600 | 231,300 | 978,300 | 713,800 |