Assurant Cash Flow - Quarterly (NYSE:AIZ)

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$105.21 $0.4 (0.38%) AIZ stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Assurant needs to disclose. The profit-loss statement shows Assurant profits, the balance sheet shows Assurant debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Assurant saw a cash impact of $269.5M from the issuance of AIZ shares. The cash flow statement helps in the Assurant stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Assurant has a positive cash and cash equivalents change of $256.9M.

View and download details of Assurant cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--11.8M----269.37M---
Net Increase (Decrease) in Assets Liabilities--66.7M----510.57M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---67.7M---349.12M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.1M-16.5M-35.9M-43.4M-31.1M-14.8M-85.23M-66.49M-47.49M-22.73M
Acquisition Disposition of Subsidiaires-1.21B--129.1M-127.4M-127.4M-127.4M810.67M810.67M838.06M903.96M
Increase (Decrease) in Investments-356.3M85.69M-397.19M-74M284.7M127.4M-109.34M-356.62M-292.67M265.43M
Other Cash Inflow (Outflow) from Investment Activities93.1M9.9M21M2.8M-122.5M-44M109.52M243.7M247.74M-13.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares269.5M269.4M-388.9M-256.8M-218.6M-105.1M-863.05M-674.25M-445.6M-245.8M
Issuance (Repayment) of Debt Securities1.43B1.09B450.8M157.7M69M--123.4M-0.37M-0.37M249.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-65.4M-29.7M-119M-88.8M-60M-29.7M-125.34M-95.03M-64.96M-32.44M
Other Cash from (used by) Financing Activities10.3M11.9M30.4M18.2M17.3M7.1M5.61M9.36M7.91M1.83M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-45.1M-2.2M2.3M6.1M5.1M4.8M-10.28M-3.46M5.34M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B1.29B1.32B1.72B909.4M1.17B1.15B1.32B1.04B804.96M
Cash & Equivalents at Year End1.25B2.34B996.8M992.8M848.2M874.5M1.03B1.12B1.23B2.06B
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 the following main sections:

  • Assurant had a Net Change in Cash and Cash Equivalents of $256.9M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Assurant stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Assurant gained $172.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.51B for AIZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.64B for Assurant. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Assurant Cash Flow

FCF margin