Financial: Insurance

AmTrust Financial Services Inc. (AFSI: NASDAQ)

$32.24 -0.04 | -0.12%
05/20/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 184.86M 194.15M 146.34M 103.22M
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 -329.62M -186.72M -208.68M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 253.83M 115.26M 70.89M 25.49M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 418.48M 171.86M 9.69M -22.80M
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 527.55M 294.56M 18.24M 163.59M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 958.90M 2.15B 3.64B 421.36M
Purchases of Property, Plant & Equipment -27.39M -38.60M -14.72M -5.52M
Acquisitions -99.41M -9.41M -27.55M 6.54M
Purchases of Short-Term Investments -1.49B -2.10B -3.80B -388.92M
Other Cash from Investing Activities 72.70M -93.29M -872.00K -7.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -590.07M -97.39M -201.49M 25.55M
Issuance of Debt 38.00M 185.80M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.87M 5.42M 1.77M 315.00K
Repayment of Long-Term Debt -1.02M -7.45M -13.33M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -6.09M
Payment of Cash Dividends -30.20M -19.71M -16.65M -13.09M
Other Financing Charges, Net 51.12M -144.71M 178.37M -132.55M
Net Cash From Financing Activities 66.77M 19.36M 150.16M -151.41M
Effect of Exchange Rate Changes 3.27M -2.60M 1.23M 4.02M
Net Change in Cash & Cash Equivalents 7.52M 213.92M -31.86M 41.76M

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