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Watchlist | Portfolio

Amtrust Financial (AFSI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004
Cash Flows From Operating Activities
Net Income	90,140	48,425	20,520	11,976
Depreciation Amortization	5,022	4,671	979	371
Income taxes - deferred	-26,960	-146	-8,890	-822
Accounts payable and accrued liabilities	55,355	5,246	13,210	461
Other Working Capital	180,734	149,780	110,632	84,073
Other Operating Activity	-56,073	-16,940	-18,454	2,488
Operating Cash Flow	$248,218	$191,036	$117,997	$98,547

Cash Flows From Investing Activities
Change In Deposits	35,415	-124,847	-57,912	-1,296
PPE Investments	-1,751	-2,708	-9,417	-615
Net Acquisitions	-35,742	N/A	161,555	N/A
Purchase Of Investment	-1,298,954	-681,027	-186,330	-136,914
Sale Of Investment	977,712	398,724	114,700	42,526
Purchase Sale Intangibles	-1,800	-12,074	-10,434	-2,209
Other Investing Activity	-19,800	-12,074	-10,081	4,253
Investing Cash Flow	$-343,120	$-421,932	$12,515	$-92,046

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	23,300	-1,949
Debt Issued	40,000	30,000	50,000	N/A
Debt Repayment	N/A	N/A	-92,919	N/A
Common Stock Issued	N/A	165,866	N/A	N/A
Common Stock Repurchased	-59	N/A	N/A	N/A
Dividend Paid	-5,396	-1,199	-10,800	N/A
Other Financing Activity	145,582	-25,000	-12,973	12,973
Financing Cash Flow	$180,127	$169,667	$-43,392	$11,024

Exchange Rate Effect	196	5,298	N/A	N/A
Beginning Cash Position	59,916	115,847	28,727	11,202
End Cash Position	145,337	59,916	115,847	28,727
Net Cash Flow	$85,421	$-55,931	$87,120	$17,525

Free Cash Flow
Operating Cash Flow	248,218	191,036	117,997	98,547
Capital Expenditure	-1,751	-2,708	-9,417	-615
Free Cash Flow	246,467	188,328	108,580	97,932