Assurant Cash Flow - Quarterly (NYSE:AIZ)

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$93.41 $0.81 (0.87%) AIZ stock closing price Apr 20, 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 $996.8M at quarter end for 2017 Q4. Assurant saw a outflow of $-541.2M from investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
519.6M---565.35M---141.55M-
Depreciation Depletion Amortization Cash-Flow11.8M----269.37M---124.11M-
Net Increase (Decrease) in Assets Liabilities66.7M----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
530.4M366.4M-0.3M24.2M134.52M-43.05M-301.7M-339.03M254.57M529.47M
Increase (Decrease) in Prop Plant And Equipment-35.9M-43.4M-31.1M-14.8M-85.23M-66.49M-47.49M-22.73M-111.44M-86.03M
Acquisition Disposition of Subsidiaires-129.1M-127.4M-127.4M-127.4M810.67M810.67M838.06M903.96M33.06M48.15M
Increase (Decrease) in Investments-397.19M-74M284.7M127.4M-109.34M-356.62M-292.67M265.43M299.45M84.87M
Other Cash Inflow (Outflow) from Investment Activities21M2.8M-122.5M-44M109.52M243.7M247.74M-13.68M43.22M23.37M
Net Cash from (used by) Investment Activities
-541.2M-242M3.7M-58.8M725.62M631.26M745.63M1.13B264.29M70.37M
Issuance (Purchase) of Equity Shares-388.9M-256.8M-218.6M-105.1M-863.05M-674.25M-445.6M-245.8M-292.9M-218.67M
Issuance (Repayment) of Debt Securities450.8M157.7M69M--123.4M-0.37M-0.37M249.62M-95.98M-44.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-119M-88.8M-60M-29.7M-125.34M-95.03M-64.96M-32.44M-94.16M-60.9M
Other Cash from (used by) Financing Activities30.4M18.2M17.3M7.1M5.61M9.36M7.91M1.83M-4.06M-0.8M
Net Cash from (used by) Financing Activities
-26.7M-169.7M-192.3M-127.7M-1.11B-760.3M-503.02M-26.79M-487.12M-325.33M
Effect of Exchange Rate Changes on Cash2.3M6.1M5.1M4.8M-10.28M-3.46M5.34M-62.08M-49.23M
Net Change in Cash & Cash Equivalents
-35.2M-39.2M-183.8M-157.5M-256.33M-171.68M-55.63M772.51M-30.35M225.28M
Cash & Equivalents at Beginning of Year1.03B1.29B1.32B1.72B909.4M1.17B1.15B1.32B1.04B804.96M
Cash & Equivalents at Year End996.8M992.8M848.2M874.5M1.03B1.12B1.23B2.06B1.29B1.54B
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 $-35.2M till 2017 Q4. 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 gained $530.4M 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 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