AmTrust Financial Services Inc (NASDAQ:AFSI)

13.15
Delayed Data
As of Feb 16
 -0.19 / -1.42%
Today’s Change
8.80
Today|||52-Week Range
27.91
+30.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation53.1M63.1M88.0M117.3M
 
 
 
 
 
Funds From Operations362.1M445.3M435.0M516.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-553.3M-710.2M-555.7M-400.0M
 
 
 
 
 
Net Cash Flow - Operating Activities915.4M1.2B990.8M916.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-2.8B-2.7B-3.1B
 
 
 
 
 
Decrease In Investments1.7B2.1B1.5B2.0B
 
 
 
 
 
Capital Expenditures-39.6M-77.2M-167.5M-117.0M
 
 
 
 
 
Fixed Asset Disposal17.8M20.1M0.0038.2M
 
 
 
 
Net Assets From Acquisitions -20.2M-80.7M-242.4M-419.5M
 
 
 
 
 
Other Investing - Uses-72.7M-236.2M-1.1M0.00
 
 
 
 
Other Investing - Sources20.1M10.0M102.3M0.00
 
 
 
 
Net Cash Flow Investing-929.6M-1.1B-1.5B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings58.3M-293.2M10.0M--
 
 
 
 
Long Term Borrowings247.3M318.9M285.8M204.6M
 
 
 
 
 
Long Term Debt Reduction-1.3M-113.7M-69.1M-7.2M
 
 
 
 
 
Net Proceeds Stock Sale119.7M196.9M663.6M417.6M
 
 
 
 
 
Common Preferred Redeemed0.00-59.2M-3.1M-152.4M
 
 
 
 
Common Dividends-29.2M-55.6M-85.3M-108.2M
 
 
 
 
 
Cash Dividends Paid - Total-33.2M-68.3M-116.9M-156.1M
 
 
 
 
 
Other Sources - Financing36.1M8.8M0.000.00
 
 
 
Other Uses - Financing0.005.2M0.0039.6M
 
 
 
Net Cash Flow - Financing426.9M-15.1M770.3M266.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-15.7M-15.7M-15.2M
 
 
 
 
 
 
Net Change In Cash412.8M88.5M239.4M-420.9M