AmTrust Financial Services, Inc.
AFFS · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$349 | $411 | $450 | $0 |
| Dep. & Amort. | $158 | $118 | $84 | $0 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$161 | $400 | $450 | -$0 |
| Other Non-Cash | $293 | $224 | $195 | $1 |
| Operating Cash Flow | -$375 | $917 | $1,011 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$117 | -$152 | -$0 |
| Net Acquisitions | -$55 | -$381 | -$141 | -$0 |
| Inv. Purchases | -$3,232 | -$3,057 | -$2,928 | $0 |
| Inv. Sales/Matur. | $3,490 | $1,951 | $1,593 | $0 |
| Other Inv. Act. | $387 | -$1 | -$1 | -$1 |
| Investing Cash Flow | $391 | -$1,605 | -$1,628 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $197 | $227 | -$0 |
| Stock Issued | $297 | $418 | $664 | $0 |
| Stock Repurch. | $0 | -$152 | -$1 | -$0 |
| Dividends Paid | -$191 | -$156 | -$117 | -$0 |
| Other Fin. Act. | -$133 | -$195 | -$18 | $0 |
| Financing Cash Flow | -$27 | $267 | $755 | -$0 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$38 | $1,280 | $1,384 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,281 | $1 | $1 | $1 |
| End Cash | $1,243 | $1,281 | $1,385 | $1 |
| Free Cash Flow | -$575 | $800 | $859 | $1 |