Financial: Insurance

AmTrust Financial Services Inc (AFSI: NASDAQ)

$26.22 0.13 | 0.5%
10/28/16 - 10:06 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 510.52M 446.60M 280.59M 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 111.19M 131.16M 258.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 684.88M 836.24M 749.91M 418.05M
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 1.14B 972.16M 531.46M
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 968.98M
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 -1.50B
Other Cash from Investing Activities -164.74M -147.45M -68.84M 62.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73B -1.04B -986.26M -593.97M
Issuance of Debt 725.25M 318.90M 250.00M 38.00M
Cash Used for Financing Activities
Issuance of Capital Stock 661.06M 187.42M 119.66M 8.87M
Repayment of Long-Term Debt -489.08M -113.70M -1.30M -1.02M
Repurchase of Capital Stock -578.00K -59.16M 0.00 0.00
Payment of Cash Dividends -116.89M -68.34M -33.23M -30.20M
Other Financing Charges, Net 2.02M -280.19M 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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