Symetra Financial Corp (SYA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,800 | 79,300 | 220,700 | 156,300 | 111,000 |
| Depreciation Amortization | 56,400 | 28,200 | 103,100 | 74,700 | 42,300 |
| Income taxes - deferred | -1,000 | 4,700 | -8,300 | -11,300 | -7,900 |
| Accounts payable and accrued liabilities | -3,200 | -9,800 | -2,300 | 3,200 | 1,700 |
| Other Working Capital | -76,300 | -29,300 | -59,100 | 8,000 | 33,700 |
| Other Operating Activity | 357,500 | 188,600 | 765,500 | 575,600 | 379,000 |
| Operating Cash Flow | $484,200 | $261,700 | $1,019,600 | $806,500 | $559,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,589,800 | -856,600 | -3,019,000 | -2,253,500 | -1,057,300 |
| Purchase Of Investment | -321,300 | -117,600 | -697,400 | -473,600 | -326,800 |
| Sale Of Investment | 991,100 | 474,100 | 2,019,600 | 1,606,100 | 979,600 |
| Other Investing Activity | 8,800 | -700 | 25,800 | 7,100 | 9,500 |
| Investing Cash Flow | $-911,200 | $-500,800 | $-1,671,000 | $-1,113,900 | $-395,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,503,000 | 758,700 | 2,470,800 | 1,746,000 | 892,400 |
| Common Stock Repurchased | -41,200 | -22,700 | -93,400 | -93,400 | -93,400 |
| Dividend Paid | -23,300 | -11,800 | -43,200 | -32,600 | -22,100 |
| Other Financing Activity | -969,500 | -452,600 | -1,737,600 | -1,322,300 | -900,900 |
| Financing Cash Flow | $469,000 | $271,600 | $596,600 | $297,700 | $-124,000 |
| Beginning Cash Position | 76,000 | 76,000 | 130,800 | 130,800 | 130,800 |
| End Cash Position | 118,000 | 108,500 | 76,000 | 121,100 | 171,600 |
| Net Cash Flow | $42,000 | $32,500 | $-54,800 | $-9,700 | $40,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,200 | 261,700 | 1,019,600 | 806,500 | 559,800 |
| Free Cash Flow | 484,200 | 261,700 | 1,019,600 | 806,500 | 559,800 |