Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,264 | 363,073 | 205,917 | 101,728 | 280,593 |
| Depreciation Amortization | 76,807 | 58,144 | 38,901 | 17,536 | 72,043 |
| Accounts payable and accrued liabilities | 48,656 | 5,655 | 150,814 | 83,673 | 87,520 |
| Other Working Capital | 634,459 | 505,722 | 425,463 | 305,989 | 631,649 |
| Other Operating Activity | -49,262 | -35,027 | -163,414 | -97,813 | -99,646 |
| Operating Cash Flow | $1,125,924 | $897,567 | $657,681 | $411,113 | $972,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,567 | 74,538 | 51,598 | 52,676 | -1,576 |
| PPE Investments | -73,147 | -64,742 | -22,544 | -9,019 | -39,586 |
| Net Acquisitions | -60,677 | -55,855 | -55,863 | -67,622 | -53,441 |
| Purchase Of Investment | -2,825,292 | -2,345,676 | -1,212,964 | -804,412 | -2,514,490 |
| Sale Of Investment | 2,080,292 | 1,577,645 | 722,847 | 381,393 | 1,624,454 |
| Other Investing Activity | -200,751 | -192,033 | -75,601 | -37,677 | -1,623 |
| Investing Cash Flow | $-1,040,008 | $-1,006,123 | $-592,527 | $-484,661 | $-986,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,695 | N/A | N/A | N/A | N/A |
| Debt Issued | 318,900 | 19,805 | -10,695 | -10,000 | 250,000 |
| Debt Repayment | -103,009 | -806 | -534 | -266 | -1,299 |
| Common Stock Issued | 8,776 | -44,564 | -10,969 | N/A | 8,534 |
| Common Stock Repurchased | -59,155 | N/A | N/A | N/A | N/A |
| Dividend Paid | -68,337 | -48,092 | -29,482 | -12,444 | -33,225 |
| Other Financing Activity | -105,771 | -93,690 | -279,663 | -195,737 | 202,850 |
| Financing Cash Flow | $-19,291 | $-167,347 | $-331,343 | $-218,447 | $426,860 |
| Exchange Rate Effect | -15,748 | -7,878 | 5,276 | 989 | 2,895 |
| Beginning Cash Position | 830,022 | 830,022 | 830,022 | 830,022 | 414,370 |
| End Cash Position | 880,899 | 546,241 | 569,109 | 539,016 | 830,022 |
| Net Cash Flow | $50,877 | $-283,781 | $-260,913 | $-291,006 | $415,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,924 | 897,567 | 657,681 | 411,113 | 972,159 |
| Capital Expenditure | -73,147 | -64,742 | -22,544 | -9,019 | -39,586 |
| Free Cash Flow | 1,052,777 | 832,825 | 635,137 | 402,094 | 932,573 |