Financial: Insurance

AmTrust Financial Services Inc (AFSI: NASDAQ)

$24.7 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 510.52M 446.60M 289.23M 184.86M
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 -304.09M -251.54M -189.50M -329.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 99.46M 124.24M 74.45M 253.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 684.88M 836.24M 741.27M 418.48M
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 990.78M 1.16B 915.45M 527.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.59B 2.10B 1.71B 958.90M
Purchases of Property, Plant & Equipment -167.51M -77.17M -39.59M -27.39M
Acquisitions -243.42M -86.10M -53.44M -99.41M
Purchases of Short-Term Investments -2.74B -2.82B -2.53B -1.49B
Other Cash from Investing Activities -164.74M -160.50M -12.13M 72.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73B -1.05B -929.55M -590.07M
Issuance of Debt 725.25M 98.90M 250.00M 38.00M
Cash Used for Financing Activities
Issuance of Capital Stock 661.06M 8.78M 119.66M 8.87M
Repayment of Long-Term Debt -489.08M -3.01M -1.30M -1.02M
Repurchase of Capital Stock -578.00K 0.00 0.00 0.00
Payment of Cash Dividends -116.89M -68.34M -33.23M -30.20M
Other Financing Charges, Net 2.02M -51.40M 91.72M 51.12M
Net Cash From Financing Activities 781.79M -15.07M 426.86M 66.77M
Effect of Exchange Rate Changes -15.66M -15.75M 2.90M 3.27M
Net Change in Cash & Cash Equivalents 29.22M 72.73M 415.65M 7.52M

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