AmTrust Financial Services Inc (NASDAQ:AFSI)

14.69
Delayed Data
As of 4:15pm ET
 +0.01 / +0.07%
Today’s Change
8.80
Today|||52-Week Range
16.37
+45.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation63.1M88.0M117.3M158.4M
 
 
 
 
 
Funds From Operations445.3M435.0M516.7M-214.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-710.2M-555.7M-400.0M161.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B990.8M916.7M-375.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-2.7B-3.1B-3.2B
 
 
 
 
 
Decrease In Investments2.1B1.5B2.0B3.5B
 
 
 
 
 
Capital Expenditures-77.2M-167.5M-117.0M-199.4M
 
 
 
 
 
Fixed Asset Disposal20.1M0.0038.2M--
 
 
 
Net Assets From Acquisitions -80.7M-242.4M-419.5M-102.9M
 
 
 
 
 
Other Investing - Uses-236.2M-1.1M0.00-16.5M
 
 
 
 
Other Investing - Sources10.0M102.3M0.00452.0M
 
 
 
 
Net Cash Flow Investing-1.1B-1.5B-1.6B391.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-293.2M10.0M----
 
 
 
Long Term Borrowings318.9M285.8M204.6M108.8M
 
 
 
 
 
Long Term Debt Reduction-113.7M-69.1M-7.2M-223.7M
 
 
 
 
 
Net Proceeds Stock Sale196.9M663.6M417.6M297.1M
 
 
 
 
 
Common Preferred Redeemed-59.2M-3.1M-152.4M0.00
 
 
 
 
Common Dividends-55.6M-85.3M-108.2M-124.7M
 
 
 
 
 
Cash Dividends Paid - Total-68.3M-116.9M-156.1M-191.0M
 
 
 
 
 
Other Sources - Financing8.8M0.000.000.00
 
 
Other Uses - Financing5.2M0.0039.6M18.1M
 
 
 
 
Net Cash Flow - Financing-15.1M770.3M266.9M-26.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.7M-15.7M-15.2M50.9M
 
 
 
 
 
 
Net Change In Cash88.5M239.4M-420.9M-10.7M