Assurant Cash Flow - Quarterly (NYSE:AIZ)

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$107.14 $1.71 (1.57%) AIZ stock closing price Jul 19, 2018 (Closing)

The financial analysis of AIZ requires an investor to check the cash flows for Assurant. While its important to look at the Assurant debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Assurant revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $2.34B at quarter end for 2018 Q1. Assurant saw a inflow of $79.1M from investing activities till 2018 Q1.

View and download details of Assurant cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-519.6M---565.35M---141.55M
Depreciation Depletion Amortization Cash-Flow-11.8M----269.37M---124.11M
Net Increase (Decrease) in Assets Liabilities-66.7M----510.57M----78.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--67.7M---349.12M---67.12M
Net Cash from (used by) Operating Activities
-75.7M530.4M366.4M-0.3M24.2M134.52M-43.05M-301.7M-339.03M254.57M
Increase (Decrease) in Prop Plant And Equipment-16.5M-35.9M-43.4M-31.1M-14.8M-85.23M-66.49M-47.49M-22.73M-111.44M
Acquisition Disposition of Subsidiaires--129.1M-127.4M-127.4M-127.4M810.67M810.67M838.06M903.96M33.06M
Increase (Decrease) in Investments85.69M-397.19M-74M284.7M127.4M-109.34M-356.62M-292.67M265.43M299.45M
Other Cash Inflow (Outflow) from Investment Activities9.9M21M2.8M-122.5M-44M109.52M243.7M247.74M-13.68M43.22M
Net Cash from (used by) Investment Activities
79.1M-541.2M-242M3.7M-58.8M725.62M631.26M745.63M1.13B264.29M
Issuance (Purchase) of Equity Shares269.4M-388.9M-256.8M-218.6M-105.1M-863.05M-674.25M-445.6M-245.8M-292.9M
Issuance (Repayment) of Debt Securities1.09B450.8M157.7M69M--123.4M-0.37M-0.37M249.62M-95.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-29.7M-119M-88.8M-60M-29.7M-125.34M-95.03M-64.96M-32.44M-94.16M
Other Cash from (used by) Financing Activities11.9M30.4M18.2M17.3M7.1M5.61M9.36M7.91M1.83M-4.06M
Net Cash from (used by) Financing Activities
1.34B-26.7M-169.7M-192.3M-127.7M-1.11B-760.3M-503.02M-26.79M-487.12M
Effect of Exchange Rate Changes on Cash-2.2M2.3M6.1M5.1M4.8M-10.28M-3.46M5.34M-62.08M
Net Change in Cash & Cash Equivalents
1.35B-35.2M-39.2M-183.8M-157.5M-256.33M-171.68M-55.63M772.51M-30.35M
Cash & Equivalents at Beginning of Year1.03B1.29B1.32B1.72B909.4M1.17B1.15B1.32B1.04B804.96M
Cash & Equivalents at Year End2.34B996.8M992.8M848.2M874.5M1.03B1.12B1.23B2.06B1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Assurant stock price history provides insight into historical stock price fluctuations, and Assurant stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Assurant saw a positive change in Net Change in Cash and Cash Equivalents of $1.35B till 2018 Q1. Apart from the Assurant stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Assurant lost $-75.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $79.1M 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 $1.34B for Assurant.

Key Financial Ratios For Assurant Cash Flow