Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 430,370 | 336,536 | 241,335 |
| Depreciation Amortization | N/A | N/A | 146,580 | 119,297 | 69,572 |
| Accounts payable and accrued liabilities | N/A | N/A | 95,407 | 316,497 | 185,275 |
| Other Working Capital | N/A | N/A | 399,973 | 431,169 | 353,754 |
| Other Operating Activity | 277,600 | 249,100 | -155,627 | -322,839 | -201,187 |
| Operating Cash Flow | $277,600 | $249,100 | $916,703 | $880,660 | $648,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,100 | 500 | 32,138 | -137,927 | -2,800 |
| PPE Investments | -188,700 | -156,200 | -117,047 | -111,708 | -84,094 |
| Net Acquisitions | N/A | -27,500 | -402,232 | -139,038 | -118,607 |
| Purchase Of Investment | -1,453,000 | -1,083,500 | -2,803,644 | -2,135,255 | -1,221,265 |
| Sale Of Investment | 1,682,200 | 799,800 | 1,832,967 | 1,788,845 | 795,820 |
| Purchase Sale Intangibles | -97,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -64,600 | 2,900 | -148,169 | -138,181 | -203,227 |
| Investing Cash Flow | $26,000 | $-464,000 | $-1,605,987 | $-873,264 | $-834,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,300 | 69,900 | 44,569 | 45,809 | 39,361 |
| Debt Repayment | -7,500 | N/A | -7,186 | -5,382 | -3,569 |
| Common Stock Issued | 297,300 | N/A | -3,493 | 276 | 276 |
| Common Stock Repurchased | N/A | N/A | -152,392 | -152,395 | -103,509 |
| Dividend Paid | -91,200 | -45,600 | -156,075 | -110,444 | -72,991 |
| Other Financing Activity | -121,400 | 143,500 | 542,951 | 369,622 | 470,099 |
| Financing Cash Flow | $130,500 | $167,800 | $268,374 | $147,486 | $329,667 |
| Exchange Rate Effect | 19,100 | 3,400 | -15,235 | -25,453 | -20,613 |
| Beginning Cash Position | 1,281,100 | 1,281,100 | 1,003,916 | 1,003,916 | 1,003,916 |
| End Cash Position | 1,734,300 | 1,237,400 | 567,771 | 1,133,345 | 1,127,546 |
| Net Cash Flow | $453,200 | $-43,700 | $-436,145 | $129,429 | $123,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,600 | 249,100 | 916,703 | 880,660 | 648,749 |
| Capital Expenditure | -188,700 | -156,200 | -117,047 | -111,708 | -84,094 |
| Free Cash Flow | 88,900 | 92,900 | 799,656 | 768,952 | 564,655 |