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Assurant Inc   (AIZ)
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Assurant Inc Cash flow Statement Annual

AIZ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months

Income -1,001.20 - - 545.84 -
Depreciation & amortization 46.87 - - 129.39 -
Amortization of Other Assets -79.80 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - -417.98 -
Restructuring Costs - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business -10.67 - - - -
Share-based Compensation 1,260.94 - - - -
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Change In Premiums And Accounts Receivable - - - - -
Change In Deferred Acquisition Costs And Value Of Business Acquired - - - - -
Change In Intangibles - - - - -
Change In Insurance Policy Reserves And Expenses - - - - -
Change In Commissions Payable - - - - -
Change Of Amortization Of Deferred Gain On Disposal Of Businesses - - - - -
Increase Decrease In Stock Based Compensation Expense - - - - -
Change In Tax Benefit From Share Based Payment Arrangements - - - - -
Income Loss On Sale Of Real Estate Joint Ventures - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Increase Decreasein Valuation Allowance Deferred Tax Asset - - - - -
Amortization of Deferred Gainon Disposal of Businesses - - - - -
Income taxes -108.05 - - 26.95 -
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total 118.37 - - -7.34 -
Increase (Decrease) in Income Taxes 84.90 - - 14.37 -
Increase (Decrease) in Accounts Payable -138.11 - - 124.66 -
Accrued liabilities -20.60 - - - -
Deferred revenue - - - - -
Increase (Decrease) in Intangible Assets, Current - - - - -
Other Working Capital 176.94 - - 60.30 -
Other assets & liabilities - - - - -
Other net 35.37 - - - -
Payments for (Proceeds from) Other Operating Activities - - - -67.52 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 364.96 - - 855.30 -
Capital Expenditures -64.18 - - -35.75 -
Sale of Capital Items - - - 3.82 -
Payments for (Proceeds from) Short-term Investments, Total 4,416.94 - - -90.37 -
Payments to Acquire Available-for-sale Securities, Debt -4,780.01 - - -2,677.83 -
Proceeds from Hedge, Investing Activities 113.87 - - - -
Proceeds From Maturities Preparyments And Calls Of Commercial Mortgage Loans On Real Estate - - - - -
Payments To Acquire Commercial Mortgage Loans On Real Estate - - - - -
Change In Policy Loans - - - - -
Change In Collateral Held Under Securities Lending - - - - -
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt - - - - -
Proceeds From The Sale Of Equity Securities - - - - -
Payments To Acquire Equity Securities - - - - -
Purchases of Investmentsby Special Purpose Entities - - - - -
Proceedsfrommaturitiesprepaymentsandcallsofcommercialmortgageloansonrealestate - - - - -
Purchases of other investments -131.78 - - - -
Proceeds from Securitizations of Loans Held-for-investment - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - -15.90 -
Commercial mortgage loans - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -45.08 -
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 12.00 - - - -
Proceeds from sale of assets - - - - -
Receivables 26.81 - - - -
Payments for (Proceeds from) Other Investing Activities 26.92 - - - -
Other Net - - - 2,627.29 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -379.43 - - -196.59 -
Short-term debt Net - - - - -
Other borrowing transactions -0.50 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -533.85 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -1.05 - - - -
Other net - - - -30.62 -
Repayment Of Mandatorily Redeemable Preferred Stock - - - - -
Payments For Repurchase of Debt Instrument - - - - -
Special Purpose Entity Proceeds From Issuance Of Long Term Debt - - - - -
Special Purpose Entity Repayments of Debt - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - - - - -
Payments Related To Tax Withholding For Share Based Compensation Net Of Proceeds From Employee - - - - -
Participation Rights Agreement Upfront Payment Received - - - - -
Repayment Of Upfront Payment Of Participation Rights Agreement - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -41.88 - - -67.39 -
Net Cash flow from Financing Activities -43.43 - - -636.85 -
Effect of exchange rate on cash flow - - - -5.67 -
Discontinued operations - - - - -
Free Cash Flow 300.78 - - 823.38 -
Total Cash Flow -57.89 - - 16.20 -
Cash & cash equiv. at beg. of the Year 668.58 - - 1,150.52 -
Cash & cash equivalents at end of period 610.69 - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 218.37 -






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