Amtrust Financial (AFSI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,974 | 48,613 | 22,263 | 90,140 | 67,308 |
| Depreciation Amortization | 6,387 | 3,736 | 1,614 | 5,022 | 3,484 |
| Income taxes - deferred | -28,711 | -11,738 | -9,065 | -26,960 | -22,174 |
| Accounts payable and accrued liabilities | 74,512 | -83,991 | 75,603 | 55,355 | 143,284 |
| Other Working Capital | -2,737 | -128,505 | 23,691 | 180,734 | 145,855 |
| Other Operating Activity | -17,398 | 262,017 | -69,309 | -56,073 | -150,253 |
| Operating Cash Flow | $90,027 | $90,132 | $44,797 | $248,218 | $187,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,175 | 10,680 | 3,296 | 35,415 | 71,771 |
| PPE Investments | -1,719 | -1,214 | -2,275 | -1,751 | -797 |
| Net Acquisitions | -55,883 | -55,883 | N/A | -35,742 | -35,840 |
| Purchase Of Investment | -176,732 | -223,322 | 128,660 | -1,298,954 | -218,334 |
| Sale Of Investment | N/A | N/A | N/A | 977,712 | N/A |
| Purchase Sale Intangibles | -2,950 | -963 | -296 | -1,800 | -1,582 |
| Other Investing Activity | -2,950 | -963 | -296 | -19,800 | -1,582 |
| Investing Cash Flow | $-228,109 | $-270,702 | $129,385 | $-343,120 | $-184,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | N/A | N/A | N/A |
| Debt Issued | -3,333 | N/A | N/A | 40,000 | 40,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -59 | N/A |
| Dividend Paid | -7,197 | -4,800 | -2,400 | -5,396 | -3,897 |
| Other Financing Activity | 163,942 | 186,164 | -153,534 | 145,582 | 91,751 |
| Financing Cash Flow | $193,412 | $221,364 | $-155,934 | $180,127 | $127,854 |
| Exchange Rate Effect | -2,571 | 4,955 | 5,192 | 196 | 240 |
| Beginning Cash Position | 145,337 | 145,337 | 145,337 | 59,916 | 59,916 |
| End Cash Position | 198,096 | 191,086 | 168,777 | 145,337 | 190,732 |
| Net Cash Flow | $52,759 | $45,749 | $23,440 | $85,421 | $130,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,027 | 90,132 | 44,797 | 248,218 | 187,504 |
| Capital Expenditure | -1,719 | -1,214 | -2,275 | -1,751 | -797 |
| Free Cash Flow | 88,308 | 88,918 | 42,522 | 246,467 | 186,707 |