Assurant, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $519.6M | $565.4M | $141.6M | $470.9M | $488.9M | $483.7M | $539.0M | $278.6M |
| Depreciation & Amortization | $115.7M | $125.1M | $137.1M | $132.2M | $124.9M | $124.4M | $129.4M | $126.6M |
| Depreciation | $34.2M | $41.7M | $47.4M | $47.7M | $50.7M | $49.6M | $55.2M | $59.0M |
| Amortization | $72.6M | $67.7M | $71.7M | $63.9M | $44.7M | $52.3M | — | — |
| Stock-Based Compensation | $35.5M | $41.6M | $38.8M | $49.4M | $50.0M | $37.6M | $36.9M | — |
| Net Cash from Operating Activities | $530.4M | $108.6M | $229.9M | $393.8M | $1.03B | $679.7M | $855.3M | $540.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $62.1M | $85.2M | $114.9M | $83.6M | $52.3M | $56.5M | $35.7M | $51.2M |
| Business Acquisitions | $129.1M | $63.2M | $16.9M | $149.2M | $181.9M | $3.5M | $45.1M | $11.6M |
| Net Cash from Investing Activities | $-541.2M | $725.6M | $264.3M | — | — | $-449.9M | $-196.6M | $-8.9M |
| Financing Activities | ||||||||
| Dividends Paid | $119.0M | $125.3M | $94.2M | $77.5M | $74.1M | $69.4M | $67.4M | $69.6M |
| Stock Repurchases | $388.9M | $863.1M | $292.9M | $215.2M | $393.0M | $412.2M | $533.8M | $522.5M |
| Net Cash from Financing Activities | $-26.7M | $-1.08B | $-462.4M | — | — | $-480.6M | $-636.8M | $-699.5M |
| Net Change in Cash | $-35.2M | $-256.3M | $-30.3M | $-398.5M | $807.8M | $-257.3M | $16.2M | $-168.0M |
| Free Cash Flow | $468.3M | $23.4M | $115.0M | $310.2M | $975.2M | $623.2M | $819.6M | $489.5M |