Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334,879 | 430,370 | 457,633 | 415,264 | 280,593 |
| Depreciation Amortization | 171,215 | 146,580 | 101,829 | 76,807 | 72,043 |
| Accounts payable and accrued liabilities | 48,683 | 95,407 | 20,687 | 48,656 | 87,520 |
| Other Working Capital | -161,101 | 399,973 | 449,981 | 634,459 | 631,649 |
| Other Operating Activity | -99,215 | -155,627 | -18,871 | -49,262 | -99,646 |
| Operating Cash Flow | $-375,297 | $916,703 | $1,011,259 | $1,125,924 | $972,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -213,943 | 32,138 | -33 | 39,567 | -1,576 |
| PPE Investments | -199,409 | -117,047 | -152,249 | -73,147 | -39,586 |
| Net Acquisitions | -102,905 | -402,232 | -242,358 | -60,677 | -53,441 |
| Purchase Of Investment | -3,003,572 | -2,803,644 | -2,662,746 | -2,825,292 | -2,514,490 |
| Sale Of Investment | 3,458,684 | 1,832,967 | 1,508,060 | 2,080,292 | 1,624,454 |
| Other Investing Activity | 694,856 | -148,169 | -89,715 | -200,751 | -1,623 |
| Investing Cash Flow | $633,711 | $-1,605,987 | $-1,639,041 | $-1,040,008 | $-986,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,695 | N/A |
| Debt Issued | 56,723 | 44,569 | 663,171 | 318,900 | 250,000 |
| Debt Repayment | -11,065 | -7,186 | -427,001 | -103,009 | -1,299 |
| Common Stock Issued | 297,096 | -3,493 | 484,531 | 8,776 | 8,534 |
| Common Stock Repurchased | N/A | -152,392 | -578 | -59,155 | N/A |
| Dividend Paid | -190,985 | -156,075 | -116,886 | -68,337 | -33,225 |
| Other Financing Activity | -209,625 | 542,951 | 163,219 | -105,771 | 202,850 |
| Financing Cash Flow | $-57,856 | $268,374 | $766,456 | $-19,291 | $426,860 |
| Exchange Rate Effect | 50,854 | -15,235 | -15,657 | -15,748 | 2,895 |
| Beginning Cash Position | 567,771 | 1,003,916 | 880,899 | 830,022 | 414,370 |
| End Cash Position | 763,121 | 567,771 | 1,003,916 | 880,899 | 830,022 |
| Net Cash Flow | $195,350 | $-436,145 | $123,017 | $50,877 | $415,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375,297 | 916,703 | 1,011,259 | 1,125,924 | 972,159 |
| Capital Expenditure | -199,409 | -117,047 | -152,249 | -73,147 | -39,586 |
| Free Cash Flow | -574,706 | 799,656 | 859,010 | 1,052,777 | 932,573 |