Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,087 | 154,398 | 83,001 | 184,860 | 125,753 |
| Depreciation Amortization | 49,987 | 30,480 | 10,719 | 32,507 | 31,209 |
| Accounts payable and accrued liabilities | -97,420 | -7,752 | 2,133 | 190,814 | -13,236 |
| Other Working Capital | 357,035 | 353,363 | 144,824 | 308,099 | 247,830 |
| Other Operating Activity | 54,837 | -42,791 | -40,868 | -184,825 | 11,368 |
| Operating Cash Flow | $578,526 | $487,698 | $199,809 | $531,455 | $402,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,409 | -3,289 | -4,214 | 116,399 | 1,938 |
| PPE Investments | -29,311 | -23,355 | -8,383 | -27,388 | -19,955 |
| Net Acquisitions | -86,765 | -74,859 | -12,943 | -99,413 | -42,225 |
| Purchase Of Investment | -680,444 | -349,259 | -2,391 | -1,496,892 | -240,535 |
| Sale Of Investment | N/A | N/A | N/A | 953,188 | 19,068 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -19,764 |
| Other Investing Activity | -24,321 | -79,059 | -32,897 | -39,867 | -33,381 |
| Investing Cash Flow | $-824,250 | $-529,821 | $-60,828 | $-593,973 | $-315,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,000 | N/A |
| Debt Issued | 250,000 | 0 | 0 | 25,000 | 25,500 |
| Debt Repayment | -1,037 | -777 | -251 | -1,021 | -729 |
| Common Stock Issued | 472 | 472 | N/A | 8,873 | 0 |
| Dividend Paid | -31,385 | -9,463 | N/A | -30,201 | -16,866 |
| Other Financing Activity | 99,322 | 90,010 | -96,511 | 51,120 | 53,510 |
| Financing Cash Flow | $317,372 | $80,242 | $-96,762 | $66,771 | $61,415 |
| Exchange Rate Effect | -217 | -2,855 | -5,865 | 3,270 | 1,893 |
| Beginning Cash Position | 414,370 | 414,370 | 414,370 | 406,847 | 406,847 |
| End Cash Position | 485,801 | 449,634 | 450,724 | 414,370 | 557,989 |
| Net Cash Flow | $71,431 | $35,264 | $36,354 | $7,523 | $151,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,526 | 487,698 | 199,809 | 531,455 | 402,924 |
| Capital Expenditure | -29,311 | -23,355 | -8,383 | -27,388 | -19,955 |
| Free Cash Flow | 549,215 | 464,343 | 191,426 | 504,067 | 382,969 |