Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,786 | 457,633 | 395,098 | 198,740 | 164,148 |
| Depreciation Amortization | 32,701 | 101,829 | 76,134 | 46,847 | 25,316 |
| Accounts payable and accrued liabilities | 203,594 | 20,687 | 138,192 | 155,340 | 89,550 |
| Other Working Capital | 561,169 | 449,981 | 165,944 | -75,937 | 59,541 |
| Other Operating Activity | -192,119 | -18,871 | -190,531 | -129,553 | -144,761 |
| Operating Cash Flow | $702,131 | $1,011,259 | $584,837 | $195,437 | $193,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,178 | -33 | -6,133 | 60,967 | 27,644 |
| PPE Investments | -41,022 | -152,249 | -103,682 | -46,560 | -21,906 |
| Net Acquisitions | 3,814 | -242,358 | -219,568 | -121,401 | -118,464 |
| Purchase Of Investment | -925,344 | -2,662,746 | -1,858,752 | -1,277,073 | -508,670 |
| Sale Of Investment | 245,717 | 1,508,060 | 1,148,535 | 677,620 | 362,514 |
| Other Investing Activity | 28,881 | -89,715 | 15,187 | 18,299 | 21,677 |
| Investing Cash Flow | $-753,132 | $-1,639,041 | $-1,024,413 | $-688,148 | $-237,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 663,171 | 725,250 | 580,000 | 200,000 |
| Debt Repayment | -1,778 | -427,001 | -487,313 | -422,084 | -375,339 |
| Common Stock Issued | 276 | 484,531 | 171,453 | 171,672 | 172,250 |
| Common Stock Repurchased | -14,668 | -578 | N/A | N/A | -578 |
| Dividend Paid | -35,102 | -116,886 | -83,295 | -53,909 | -24,743 |
| Other Financing Activity | 125,785 | 163,219 | 160,394 | 208,461 | 177,404 |
| Financing Cash Flow | $74,513 | $766,456 | $486,489 | $484,140 | $148,994 |
| Exchange Rate Effect | -4,052 | -15,657 | -8,221 | -2,359 | -11,326 |
| Beginning Cash Position | 1,003,916 | 880,899 | 880,899 | 880,899 | 902,750 |
| End Cash Position | 1,023,376 | 1,003,916 | 919,591 | 869,969 | 997,007 |
| Net Cash Flow | $19,460 | $123,017 | $38,692 | $-10,930 | $94,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,131 | 1,011,259 | 584,837 | 195,437 | 193,794 |
| Capital Expenditure | -41,022 | -152,249 | -103,682 | -46,560 | -21,906 |
| Free Cash Flow | 661,109 | 859,010 | 481,155 | 148,877 | 171,888 |