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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)

	03-2006	12-2005	09-2005	12-2004
Cash Flows From Operating Activities
Net Income	9,259	N/A	31,678	N/A
Depreciation Amortization	328	N/A	190	N/A
Income taxes - deferred	691	N/A	-2,168	N/A
Accounts payable and accrued liabilities	4,130	N/A	13,913	N/A
Other Working Capital	26,754	56,757	79,602	46,900
Other Operating Activity	-5,292	4,337	-38,432	2,093
Operating Cash Flow	$35,870	$61,094	$84,783	$48,993

Cash Flows From Investing Activities
Change In Deposits	-691	N/A	15,137	N/A
PPE Investments	-693	N/A	-5,921	N/A
Net Acquisitions	N/A	N/A	152,646	N/A
Purchase Of Investment	-126,260	N/A	-91,661	N/A
Purchase Sale Intangibles	-1,277	-10,434	N/A	-2,209
Other Investing Activity	-1,277	-10,434	0	-2,209
Investing Cash Flow	$-128,921	$-10,434	$70,201	$-2,209

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	23,300	N/A	-1,949
Debt Issued	N/A	N/A	51,558	N/A
Debt Repayment	-25,000	N/A	-92,919	N/A
Common Stock Issued	255	N/A	N/A	N/A
Dividend Paid	N/A	N/A	-9,600	N/A
Other Financing Activity	166,197	0	-14,673	0
Financing Cash Flow	$141,452	$23,300	$-65,634	$-1,949

Beginning Cash Position	115,847	N/A	28,727	N/A
End Cash Position	164,248	N/A	118,077	N/A
Net Cash Flow	$48,401	$73,960	$89,350	$44,835

Free Cash Flow
Operating Cash Flow	35,870	61,094	84,783	48,993
Capital Expenditure	-693	N/A	-5,921	N/A
Free Cash Flow	35,177	61,094	78,862	48,993