AmTrust Financial Service... (AFSIC)

PNK: AFSIC · Real-Time Price · USD

15.25

1.10 (7.77%)

At close: Apr 29, 2025, 11:49 AM

AmTrust Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-67.9K	-99.7K	678.4K	-252.39M	-158.82M	29.12M	50.21M	47.02M	95.2M	144.55M	92.77M
Depreciation & Amortization	n/a	n/a	n/a	39.72M	37.18M	40.66M	40.84M	27.49M	37.45M	32.01M	25.35M
Stock-Based Compensation	n/a	n/a	n/a	7.79M	7.69M	5.28M	5.82M	5.85M	5.89M	n/a	5.64M
Other Working Capital	n/a	n/a	n/a	-191.23M	-107.44M	-122.38M	130.16M	600.26M	-130.62M	66.81M	53K
Other Non-Cash Items	35.87M	28M	295.32M	59.1M	-121.93M	-20.05M	15.61M	-44.72M	15.96M	-30.64M	42.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.11M	n/a
Change in Working Capital	n/a	n/a	n/a	-155.28M	-115.93M	-26.52M	136.62M	41.15M	77.42M	-207.41M	536.28M
Operating Cash Flow	35.8M	27.9M	296M	-301.06M	-351.8M	28.5M	249.1M	76.79M	231.91M	-53.38M	702.13M
Capital Expenditures	7.8M	-2.3M	-7.5M	-6.16M	-4.51M	-32.59M	-156.15M	-23.26M	-27.61M	-43.07M	-41.02M
Cash Acquisitions	-541.2M	538.3M	538.6M	-5.12M	n/a	141.01M	-27.51M	-263.19M	-20.43M	-122.42M	3.81M
Purchase of Investments	1.03B	-2.71B	-2.09B	-1.13B	-518.04M	-356.46M	-1.1B	-592.21M	-1.03B	-241.9M	-955.88M
Sales Maturities Of Investments	-108.2M	1.61B	1.06B	930.76M	799.12M	727.92M	787.2M	142.38M	985.25M	566.14M	255.67M
Other Investing Acitivies	-645.3M	571.8M	55.6M	623.2M	77.13M	10.12M	28.19M	-14.36M	49.85M	-224.4M	-15.72M
Investing Cash Flow	-258.6M	12.2M	-447M	410.16M	353.7M	490M	-464M	-732.72M	-39.09M	-81.04M	-753.13M
Debt Repayment	5.3M	11.3M	-1.8M	-1.08M	800K	-24.1M	69.9M	-3.04M	4.63M	37.57M	-1.78M
Common Stock Repurchased	n/a	n/a	n/a	-271	n/a	n/a	n/a	3K	-48.89M	-88.84M	-14.67M
Dividend Paid	-16.6M	-49.9M	-49.9M	-49.89M	-49.9M	-45.6M	-45.6M	-45.63M	-37.45M	-37.89M	-35.1M
Other Financial Acitivies	19.5M	98.9M	-3.2M	-2.96M	-85.2M	-266.35M	143.5M	169.49M	-378.67M	344.31M	-13.29M
Financial Cash Flow	8.2M	60.3M	-54.9M	-53.92M	-134.3M	-37.3M	167.8M	120.89M	-182.18M	255.15M	74.51M
Net Cash Flow	-207.1M	64M	-106.2M	-3M	-88.7M	496.9M	-43.7M	-525.07M	5.8M	104.17M	19.46M
Free Cash Flow	43.6M	25.6M	288.5M	-307.21M	-356.3M	-4.11M	92.91M	53.53M	204.3M	-96.45M	661.11M

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AmTrust Financial Service... (AFSIC)

AmTrust Financial Services Cash Flow Statement