Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,860 | 39,220 | 191,164 | 153,422 | 113,240 |
| Depreciation Amortization | 17,419 | 8,746 | 20,996 | 40,151 | 31,764 |
| Accounts payable and accrued liabilities | -13,043 | 37,681 | 71,194 | 30,279 | 44,580 |
| Other Working Capital | 127,506 | 38,053 | 98,048 | 78,731 | 63,617 |
| Other Operating Activity | 12,759 | -35,266 | -85,369 | -78,366 | -86,412 |
| Operating Cash Flow | $224,501 | $88,434 | $296,033 | $224,217 | $166,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -332 | -309 | -97,039 | -544 | -451 |
| PPE Investments | -14,701 | -5,014 | -38,601 | -33,055 | -18,315 |
| Net Acquisitions | -23,719 | -7,961 | -9,413 | -16,533 | -26,504 |
| Purchase Of Investment | -284,153 | -212,243 | -2,104,278 | -88,449 | -72,585 |
| Sale Of Investment | N/A | 7,509 | 2,140,557 | -18,852 | N/A |
| Purchase Sale Intangibles | -3,822 | -2,222 | -30,388 | -4,535 | 30,874 |
| Other Investing Activity | -15,977 | -38,354 | 9,913 | -13,374 | 11,529 |
| Investing Cash Flow | $-338,882 | $-256,372 | $-98,861 | $-170,807 | $-106,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | N/A | N/A | N/A |
| Debt Issued | 22,500 | 25,000 | 302,333 | 126,500 | 101,500 |
| Debt Repayment | -482 | -240 | -123,982 | -90,544 | -387 |
| Common Stock Issued | N/A | N/A | 5,425 | N/A | N/A |
| Dividend Paid | -10,824 | -5,533 | -19,712 | -14,327 | -9,551 |
| Other Financing Activity | 53,384 | 14,297 | -144,709 | 15,697 | -127,733 |
| Financing Cash Flow | $64,578 | $36,024 | $19,355 | $37,326 | $-36,171 |
| Exchange Rate Effect | 716 | 2,250 | -2,605 | 703 | 2,754 |
| Beginning Cash Position | 406,847 | 406,847 | 192,925 | 192,925 | 192,925 |
| End Cash Position | 357,760 | 277,183 | 406,847 | 284,364 | 219,971 |
| Net Cash Flow | $-49,087 | $-129,664 | $213,922 | $91,439 | $27,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,501 | 88,434 | 296,033 | 224,217 | 166,789 |
| Capital Expenditure | -14,701 | -5,014 | -38,601 | -33,055 | -18,315 |
| Free Cash Flow | 209,800 | 83,420 | 257,432 | 191,162 | 148,474 |