AmTrust Financial Services Inc (NASDAQ:AFSI)

59.64
Delayed Data
As of May 05
 -1.09 / -1.79%
Today’s Change
38.25
Today|||52-Week Range
61.86
+6.03%
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--45.0M53.1M63.1M
 
 
 
 
Funds From Operations294.6M219.5M362.1M445.3M
 
 
 
 
 
Funds From/For Other Operating Expenses---308.1M-553.3M-710.2M
 
 
 
 
Net Cash Flow - Operating Activities294.6M527.6M915.4M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-1.5B-2.5B-2.8B
 
 
 
 
 
Decrease In Investments2.2B1.1B1.7B2.1B
 
 
 
 
 
Capital Expenditures-38.6M-27.4M-39.6M-77.2M
 
 
 
 
 
Fixed Asset Disposal0.0015.5M17.8M20.1M
 
 
 
 
Net Assets From Acquisitions -53.4M-63.9M-20.2M-80.7M
 
 
 
 
 
Other Investing - Uses-36.4M-106.7M-72.7M-236.2M
 
 
 
 
 
Other Investing - Sources39.5M10.1M20.1M10.0M
 
 
 
 
 
Net Cash Flow Investing-97.4M-590.1M-929.6M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0058.3M-293.2M
 
 
 
Long Term Borrowings309.0M38.0M247.3M318.9M
 
 
 
 
 
Long Term Debt Reduction-138.1M-13.5M-1.3M-113.7M
 
 
 
 
 
Net Proceeds Stock Sale5.4M8.9M119.7M196.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-59.2M
 
 
Common Dividends-19.7M-30.2M-29.2M-55.6M
 
 
 
 
 
Cash Dividends Paid - Total-19.7M-30.2M-33.2M-68.3M
 
 
 
 
 
Other Sources - Financing25.3M65.8M36.1M8.8M
 
 
 
 
 
Other Uses - Financing162.5M2.2M0.005.2M
 
 
 
 
Net Cash Flow - Financing19.4M66.8M426.9M-15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M3.3M2.9M-15.7M
 
 
 
 
 
 
Net Change In Cash216.5M4.3M412.8M88.5M
 
 
 
 
 

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