AmTrust Financial Services Inc (NASDAQ:AFSI)

53.51
BATS BZX Real-Time Price
As of 1:58pm ET
 -0.83 / -1.53%
Today’s Change
35.55
Today|||52-Week Range
59.31
-4.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--45.0M53.1M--
 
 
 
Funds From Operations294.6M219.5M362.1M--
 
 
 
 
Funds From/For Other Operating Expenses---308.1M-553.3M--
 
 
 
Net Cash Flow - Operating Activities294.6M527.6M915.4M--
 
 
 
 
 
InvestingIncrease In Investments-2.2B-1.5B-2.5B--
 
 
 
 
Decrease In Investments2.2B1.1B1.7B--
 
 
 
 
Capital Expenditures-38.6M-27.4M-39.6M--
 
 
 
 
Fixed Asset Disposal0.0015.5M17.8M--
 
 
 
Net Assets From Acquisitions -53.4M-63.9M-20.2M--
 
 
 
 
Other Investing - Uses-36.4M-106.7M-72.7M--
 
 
 
 
Other Investing - Sources39.5M10.1M20.1M--
 
 
 
 
Net Cash Flow Investing-97.4M-590.1M-929.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.0058.3M--
 
 
Long Term Borrowings309.0M38.0M247.3M--
 
 
 
 
Long Term Debt Reduction-138.1M-13.5M-1.3M--
 
 
 
 
Net Proceeds Stock Sale5.4M8.9M119.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-19.7M-30.2M-29.2M--
 
 
 
 
Cash Dividends Paid - Total-19.7M-30.2M-33.2M--
 
 
 
 
Other Sources - Financing25.3M65.8M36.1M--
 
 
 
 
Other Uses - Financing162.5M2.2M0.00--
 
 
 
Net Cash Flow - Financing19.4M66.8M426.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M3.3M2.9M--
 
 
 
 
 
Net Change In Cash216.5M4.3M412.8M0.00
 
 
 
 

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