Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,860 | 191,164 | 147,574 | 103,223 | 82,928 |
| Depreciation Amortization | 32,507 | 20,996 | 18,429 | 8,791 | 8,069 |
| Income taxes - deferred | N/A | N/A | N/A | 57,673 | -40,408 |
| Accounts payable and accrued liabilities | 190,814 | 71,194 | 132,238 | -1,700 | 38,933 |
| Other Working Capital | 308,099 | 98,048 | -108,129 | -47,367 | -47,835 |
| Other Operating Activity | -184,825 | -85,369 | -163,761 | 43,793 | 23,612 |
| Operating Cash Flow | $531,455 | $296,033 | $26,351 | $164,413 | $65,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116,399 | -97,039 | -6,156 | 135,182 | -5,718 |
| PPE Investments | -27,388 | -38,601 | -14,722 | -5,519 | -4,975 |
| Net Acquisitions | -99,413 | -9,413 | -27,547 | 6,545 | -55,883 |
| Purchase Of Investment | -1,496,892 | -2,104,278 | -3,792,456 | -524,928 | -645,760 |
| Sale Of Investment | 953,188 | 2,140,557 | 3,639,191 | 421,355 | 540,549 |
| Purchase Sale Intangibles | N/A | -30,388 | N/A | -7,904 | -3,204 |
| Other Investing Activity | -39,867 | 9,913 | -7,980 | -10,492 | -5,204 |
| Investing Cash Flow | $-593,973 | $-98,861 | $-209,670 | $22,143 | $-176,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | N/A | N/A | N/A | 40,000 |
| Debt Issued | 25,000 | 302,333 | N/A | N/A | N/A |
| Debt Repayment | -1,021 | -123,982 | N/A | N/A | N/A |
| Common Stock Issued | 8,873 | 5,425 | 1,770 | 315 | 1,163 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,086 | -132 |
| Dividend Paid | -30,201 | -19,712 | -16,647 | -13,088 | -10,200 |
| Other Financing Activity | 51,120 | -144,709 | 165,035 | -132,551 | 131,370 |
| Financing Cash Flow | $66,771 | $19,355 | $150,158 | $-151,410 | $162,201 |
| Exchange Rate Effect | 3,270 | -2,605 | 1,226 | 4,023 | -3,793 |
| Beginning Cash Position | 406,847 | 192,925 | 224,860 | 185,691 | 145,337 |
| End Cash Position | 414,370 | 406,847 | 192,925 | 224,860 | 192,053 |
| Net Cash Flow | $7,523 | $213,922 | $-31,935 | $39,169 | $46,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,455 | 296,033 | 26,351 | 164,413 | 65,299 |
| Capital Expenditure | -27,388 | -38,601 | -14,722 | -5,519 | -4,975 |
| Free Cash Flow | 504,067 | 257,432 | 11,629 | 158,894 | 60,324 |