Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,223 | 75,154 | 50,933 | 24,162 | 82,928 |
| Depreciation Amortization | 8,791 | 6,650 | 4,415 | 3,120 | 8,069 |
| Income taxes - deferred | 57,673 | 38,540 | 27,117 | -3,027 | -40,408 |
| Accounts payable and accrued liabilities | -1,700 | -15,521 | -22,577 | -10,398 | 38,933 |
| Other Working Capital | -47,367 | -25,944 | 9,707 | 40,028 | -47,835 |
| Other Operating Activity | 43,793 | 49,514 | 43,239 | 21,592 | 23,612 |
| Operating Cash Flow | $164,413 | $128,393 | $112,834 | $75,477 | $65,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,182 | 1,216 | 441 | 850 | -5,718 |
| PPE Investments | -5,519 | -2,334 | -1,833 | -2,107 | -4,975 |
| Net Acquisitions | 6,545 | N/A | N/A | N/A | -55,883 |
| Purchase Of Investment | -524,928 | 9,127 | 32,320 | -47,718 | -645,760 |
| Sale Of Investment | 421,355 | N/A | N/A | N/A | 540,549 |
| Purchase Sale Intangibles | -7,904 | -6,404 | -910 | -2,462 | -3,204 |
| Other Investing Activity | -10,492 | -6,404 | -910 | -2,462 | -5,204 |
| Investing Cash Flow | $22,143 | $1,605 | $30,018 | $-51,437 | $-176,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | N/A | -10,000 | -6,666 | N/A | N/A |
| Common Stock Issued | 315 | N/A | N/A | N/A | 1,163 |
| Common Stock Repurchased | -6,086 | -6,086 | -5,492 | -5,492 | -132 |
| Dividend Paid | -13,088 | -9,530 | -5,970 | -3,005 | -10,200 |
| Other Financing Activity | -132,551 | -34,932 | -61,292 | -39,473 | 131,370 |
| Financing Cash Flow | $-151,410 | $-60,548 | $-79,420 | $-47,970 | $162,201 |
| Exchange Rate Effect | 4,023 | 1,657 | 2,387 | -2,836 | -3,793 |
| Beginning Cash Position | 185,691 | 192,053 | 192,053 | 192,053 | 145,337 |
| End Cash Position | 224,860 | 263,160 | 257,872 | 165,287 | 192,053 |
| Net Cash Flow | $39,169 | $71,107 | $65,819 | $-26,766 | $46,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,413 | 128,393 | 112,834 | 75,477 | 65,299 |
| Capital Expenditure | -5,519 | -2,334 | -1,833 | -2,107 | -4,975 |
| Free Cash Flow | 158,894 | 126,059 | 111,001 | 73,370 | 60,324 |