Financial: Insurance

AmTrust Financial Services Inc (AFSI: NASDAQ)

$44.03 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 289.23M 184.86M 194.15M 146.34M
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 -189.50M -329.62M -186.72M -208.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 74.45M 253.83M 115.26M 70.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 741.27M 418.48M 171.86M 9.69M
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 915.45M 527.55M 294.56M 18.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.71B 958.90M 2.15B 3.64B
Purchases of Property, Plant & Equipment -39.59M -27.39M -38.60M -14.72M
Acquisitions -53.44M -99.41M -9.41M -27.55M
Purchases of Short-Term Investments -2.53B -1.49B -2.10B -3.80B
Other Cash from Investing Activities -12.13M 72.70M -93.29M -872.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -929.55M -590.07M -97.39M -201.49M
Issuance of Debt 250.00M 38.00M 185.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 119.66M 8.87M 5.42M 1.77M
Repayment of Long-Term Debt -1.30M -1.02M -7.45M -13.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.22M -30.20M -19.71M -16.65M
Other Financing Charges, Net 91.72M 51.12M -144.71M 178.37M
Net Cash From Financing Activities 426.86M 66.77M 19.36M 150.16M
Effect of Exchange Rate Changes 2.90M 3.27M -2.60M 1.23M
Net Change in Cash & Cash Equivalents 415.65M 7.52M 213.92M -31.86M

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