AmTrust Financial Services Inc (NASDAQ:AFSI)

51.93
Data as of Jan 23
 +0.38 / +0.74%
Today’s Change
30.29
Today|||52-Week Range
59.31
-7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation----45.0M53.1M
 
 
 
Funds From Operations18.2M294.6M219.5M362.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-----308.1M-553.3M
 
 
 
Net Cash Flow - Operating Activities18.2M294.6M527.6M915.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-2.2B-1.5B-2.5B
 
 
 
 
 
Decrease In Investments3.6B2.2B1.1B1.7B
 
 
 
 
 
Capital Expenditures-14.7M-38.6M-27.4M-39.6M
 
 
 
 
 
Fixed Asset Disposal0.000.0015.5M17.8M
 
 
 
Net Assets From Acquisitions -34.5M-53.4M-63.9M-20.2M
 
 
 
 
 
Other Investing - Uses0.00-36.4M-106.7M-72.7M
 
 
 
 
Other Investing - Sources0.0039.5M10.1M20.1M
 
 
 
 
Net Cash Flow Investing-201.5M-97.4M-590.1M-929.6M
 
 
 
 
 
 
FinancingShort Term Borrowings174.8M0.000.0058.3M
 
 
 
Long Term Borrowings0.00309.0M38.0M247.3M
 
 
 
 
Long Term Debt Reduction-13.3M-138.1M-13.5M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale1.8M5.4M8.9M119.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.6M-19.7M-30.2M-29.2M
 
 
 
 
 
Cash Dividends Paid - Total-16.6M-19.7M-30.2M-33.2M
 
 
 
 
 
Other Sources - Financing11.0M25.3M65.8M36.1M
 
 
 
 
 
Other Uses - Financing7.5M162.5M2.2M0.00
 
 
 
 
Net Cash Flow - Financing150.2M19.4M66.8M426.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-2.6M3.3M2.9M
 
 
 
 
 
 
Net Change In Cash-33.1M216.5M4.3M412.8M
 
 
 
 
 

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