Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -334,879 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 171,215 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 48,683 | N/A |
| Other Working Capital | N/A | N/A | N/A | -161,101 | N/A |
| Other Operating Activity | 359,700 | 323,900 | 296,000 | -99,215 | -74,200 |
| Operating Cash Flow | $359,700 | $323,900 | $296,000 | $-375,297 | $-74,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,200 | 25,700 | -23,700 | -213,943 | 24,700 |
| PPE Investments | -2,000 | -4,900 | -7,500 | -199,409 | -193,200 |
| Net Acquisitions | 535,700 | 538,400 | 538,600 | -102,905 | -97,800 |
| Purchase Of Investment | -3,724,200 | -2,623,200 | -2,064,300 | -3,003,572 | -2,058,400 |
| Sale Of Investment | 2,501,300 | 1,629,100 | 1,109,900 | 3,458,684 | 2,508,700 |
| Purchase Sale Intangibles | N/A | 100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 100 | 0 | 694,856 | 195,700 |
| Investing Cash Flow | $-693,400 | $-434,800 | $-447,000 | $633,711 | $379,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,200 | 13,300 | -1,800 | 56,723 | 55,900 |
| Debt Repayment | -11,400 | -3,800 | N/A | -11,065 | -9,300 |
| Common Stock Issued | 0 | -3,100 | N/A | 297,096 | 298,700 |
| Dividend Paid | -116,400 | -99,800 | -49,900 | -190,985 | -141,100 |
| Other Financing Activity | 115,200 | 98,800 | -3,200 | -209,625 | -208,000 |
| Financing Cash Flow | $13,600 | $5,400 | $-54,900 | $-57,856 | $-3,800 |
| Exchange Rate Effect | -19,100 | -26,600 | 9,800 | 50,854 | 62,800 |
| Beginning Cash Position | 1,243,200 | 1,243,200 | 1,243,200 | 567,771 | 1,281,100 |
| End Cash Position | 993,900 | 1,201,000 | 1,137,000 | 763,121 | 1,645,600 |
| Net Cash Flow | $-249,300 | $-42,200 | $-106,200 | $195,350 | $364,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,700 | 323,900 | 296,000 | -375,297 | -74,200 |
| Capital Expenditure | -2,000 | -4,900 | -7,500 | -199,409 | -193,200 |
| Free Cash Flow | 357,700 | 319,000 | 288,500 | -574,706 | -267,400 |