Assurant Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,112.00
16,971.00
100,053.00
31,500.00
19,500.00
Funds from Operations
542,989.00
154,862.00
250,079.00
194,200.00
519,900.00
468,700
Changes in Working Capital
484,572.00
238,954.00
4,493.00
85,600.00
10,500.00
188,000
Net Operating Cash Flow
1,027,561.00
393,816.00
254,572.00
108,600.00
530,400.00
656,700
Capital Expenditures
52,326.00
83,603.00
114,896.00
85,200.00
-
Sale of Fixed Assets & Businesses
1,422.00
172.00
49,906.00
873,900.00
26,200.00
Purchase/Sale of Investments
183,417.00
285,063.00
242,625.00
277,900.00
273,800.00
Net Investing Cash Flow
392,738.00
63,889.00
264,293.00
725,600.00
530,300.00
Cash Dividends Paid - Total
74,128.00
77,495.00
94,168.00
125,300.00
119,000.00
Issuance/Reduction of Debt, Net
664,951.00
466,550.00
-
123,400.00
450,800.00
Net Financing Cash Flow
196,699.00
776,199.00
487,127.00
1,080,300.00
37,600.00
Net Change in Cash
807,780.00
346,620.00
24,493.00
262,200.00
35,200.00
Free Cash Flow
975,235.00
310,213.00
139,676.00
23,400.00
530,400.00
Net Assets from Acquisitions
181,865.00
149,194.00
16,844.00
63,200.00
129,100.00
Other Sources
218,408.00
168,621.00
103,502.00
394,600.00
127,400.00
Change in Capital Stock
393,012.00
215,183.00
292,906.00
863,100.00
388,900.00
Exchange Rate Effect
23,742.00
28,126.00
56,231.00
16,100.00
2,300.00
Other Uses
194,960.00
157,170.00
-
116,600.00
165,000.00
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