Assurant Cash Flow - Annual (NYSE:AIZ)

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$93.36 $0.01 (0.01%) AIZ stock closing price Apr 24, 2018 (Closing)

The Assurant cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Assurant income statement and Assurant balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Assurant cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Assurant had cash and cash equivalents of $1.03B at the beginning of the year and $996.8M at year end for 2017. Assurant saw a outflow of $-541.2M from investing activities for 2017.

View details of Assurant cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
519.6M565.35M141.55M470.9M488.9M483.7M545.83M279.17M430.57M447.79M
Depreciation Depletion Amortization Cash-Flow11.8M-269.37M124.11M133.72M108.54M105.97M108.93M116.19M91.33M62.19M
Net Increase (Decrease) in Assets Liabilities66.7M-510.57M-78.22M238.95M484.57M119.14M130.95M-265.64M-293.17M86.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-67.7M349.12M67.12M-449.76M-54.45M-29.12M69.58M411.01M41.18M402.69M
Net Cash from (used by) Operating Activities
530.4M134.52M254.57M393.81M1.03B679.69M855.3M540.74M269.92M999.13M
Increase (Decrease) in Prop Plant And Equipment-35.9M-85.23M-111.44M-83.43M-50.9M-54.08M-31.92M-50.83M-54.33M-55.32M
Acquisition Disposition of Subsidiaires-129.1M810.67M33.06M-149.19M-181.86M-2.13M-45.08M-11.56M4.92M-333.54M
Increase (Decrease) in Investments-397.19M-109.34M299.45M260.74M-153.45M-457.2M-105.57M-14.1M135.63M171.08M
Other Cash Inflow (Outflow) from Investment Activities21M109.52M43.22M35.77M-6.51M63.53M-14.01M67.61M55.24M-111.21M
Net Cash from (used by) Investment Activities
-541.2M725.62M264.29M63.88M-392.73M-449.88M-196.58M-8.87M141.46M-329M
Issuance (Purchase) of Equity Shares-388.9M-863.05M-292.9M-215.18M-393.01M-412.19M-538.84M-525.7M-34.94M-69M
Issuance (Repayment) of Debt Securities450.8M-123.4M-95.98M-466.55M664.95M-0.78M-41.71M-83.06M-36.22M-285.14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-119M-125.34M-94.16M-77.49M-74.12M-69.39M-67.38M-69.61M-69.59M-63.67M
Other Cash from (used by) Financing Activities30.4M5.61M-4.06M-16.97M-1.11M1.72M11.1M-21.08M-1.79M5.68M
Net Cash from (used by) Financing Activities
-26.7M-1.11B-487.12M-776.19M196.69M-480.64M-636.84M-699.47M-142.56M-412.13M
Effect of Exchange Rate Changes on Cash2.3M-10.28M-62.08M-80.03M-23.74M-6.48M-5.67M-0.42M9.03M-22.27M
Net Change in Cash & Cash Equivalents
-35.2M-256.33M-30.35M-398.52M807.78M-257.3M16.19M-168.03M277.86M235.72M
Cash & Equivalents at Beginning of Year1.03B1.29B1.32B1.72B909.4M1.17B1.15B1.32B1.04B804.96M
Cash & Equivalents at Year End996.8M1.03B1.29B1.32B1.72B909.4M1.17B1.15B1.32B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Assurant stock comparison chart provides an easy way to compare the stock price with peers along with details of Assurant stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Assurant is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Assurant stock price movement.
  • The cash generated from the core business or operations was a positive at $530.4M for Assurant in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-541.2M for AIZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-26.7M for Assurant.

Key Financial Ratios For Assurant Cash Flow

FCF margin
0.1