Financial: Insurance

AmTrust Financial Services Inc (AFSI: NASDAQ)

$55.93 -1.01 | -1.77%
03/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 446.60M 289.23M 184.86M 194.15M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -251.54M -189.50M -329.62M -186.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 124.24M 74.45M 253.83M 115.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 836.24M 741.27M 418.48M 171.86M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.16B 915.45M 527.55M 294.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.10B 1.71B 958.90M 2.15B
Purchases of Property, Plant & Equipment -77.17M -39.59M -27.39M -38.60M
Acquisitions -86.10M -53.44M -99.41M -9.41M
Purchases of Short-Term Investments -2.82B -2.53B -1.49B -2.10B
Other Cash from Investing Activities -160.50M -12.13M 72.70M -93.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -929.55M -590.07M -97.39M
Issuance of Debt 98.90M 250.00M 38.00M 185.80M
Cash Used for Financing Activities
Issuance of Capital Stock 8.78M 119.66M 8.87M 5.42M
Repayment of Long-Term Debt -3.01M -1.30M -1.02M -7.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -68.34M -33.22M -30.20M -19.71M
Other Financing Charges, Net -51.40M 91.72M 51.12M -144.71M
Net Cash From Financing Activities -15.07M 426.86M 66.77M 19.36M
Effect of Exchange Rate Changes -15.75M 2.90M 3.27M -2.60M
Net Change in Cash & Cash Equivalents 72.73M 415.65M 7.52M 213.92M

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