Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,874 | 21,478 | 48,425 | 31,225 | 19,062 |
| Depreciation Amortization | 1,986 | 927 | 4,671 | 3,068 | 1,379 |
| Income taxes - deferred | -2,532 | -2,382 | -146 | -4,149 | -2,327 |
| Accounts payable and accrued liabilities | 21,116 | 4,938 | 5,246 | -1,497 | -221 |
| Other Working Capital | 81,510 | 39,623 | 49,536 | 104,012 | 60,655 |
| Other Operating Activity | -30,903 | -9,828 | -55,538 | -6,135 | -4,662 |
| Operating Cash Flow | $114,051 | $54,756 | $52,194 | $126,524 | $73,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,401 | -32,156 | -124,847 | -119,949 | -88 |
| PPE Investments | -646 | -328 | -2,708 | -2,579 | -2,491 |
| Net Acquisitions | -11,436 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -125,333 | 31,733 | -681,027 | -229,884 | -208,050 |
| Sale Of Investment | N/A | N/A | 398,724 | N/A | N/A |
| Purchase Sale Intangibles | -1,055 | -989 | -12,074 | -9,963 | -8,022 |
| Other Investing Activity | -1,055 | -989 | 397,784 | -9,963 | -8,022 |
| Investing Cash Flow | $-166,871 | $-1,740 | $-12,074 | $-362,375 | $-218,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,000 | N/A | N/A |
| Debt Issued | 40,000 | 40,000 | 30,000 | 30,928 | N/A |
| Debt Repayment | N/A | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | N/A | N/A | 165,866 | 256 | 256 |
| Dividend Paid | -2,398 | -1,199 | -1,199 | -1,200 | N/A |
| Other Financing Activity | 85,255 | -820 | -194,667 | 166,085 | 166,023 |
| Financing Cash Flow | $122,857 | $37,981 | $-25,000 | $171,069 | $141,279 |
| Exchange Rate Effect | 52 | 29 | 5,298 | N/A | N/A |
| Beginning Cash Position | 59,916 | 59,916 | 115,847 | 115,847 | 115,847 |
| End Cash Position | 130,005 | 150,942 | 59,916 | 51,065 | 112,361 |
| Net Cash Flow | $70,089 | $91,026 | $15,120 | $-64,782 | $-3,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,051 | 54,756 | 52,194 | 126,524 | 73,886 |
| Capital Expenditure | -646 | -328 | -2,708 | -2,579 | -2,491 |
| Free Cash Flow | 113,405 | 54,428 | 49,486 | 123,945 | 71,395 |