AmTrust Financial Services, Inc.
AFSIB · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$334,879 | $430,370 | $510,522 | $446,598 |
| Dep. & Amort. | $158,404 | $117,270 | $88,012 | $63,093 |
| Deferred Tax | -$58,765 | -$5,421 | $1,050 | -$18,275 |
| Stock-Based Comp. | $26,583 | $23,286 | $22,763 | $19,114 |
| Change in WC | -$161,101 | $399,973 | $368,986 | $635,175 |
| Other Non-Cash | -$64,304 | -$54,196 | $495 | -$8,444 |
| Operating Cash Flow | -$375,297 | $916,703 | $990,778 | $1,155,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,409 | -$117,047 | -$167,510 | -$77,172 |
| Net Acquisitions | $165,425 | -$402,232 | -$242,358 | -$60,677 |
| Inv. Purchases | -$3,201,042 | -$2,833,456 | -$2,739,327 | -$2,823,355 |
| Inv. Sales/Matur. | $3,278,959 | $1,949,440 | $1,489,228 | $2,135,380 |
| Other Inv. Act. | $589,778 | -$202,692 | -$67,724 | -$226,170 |
| Investing Cash Flow | $633,711 | -$1,605,987 | -$1,727,691 | -$1,051,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,658 | $37,383 | $236,170 | -$88,026 |
| Stock Issued | $298,747 | $346 | $487,087 | $0 |
| Stock Repurch. | $0 | -$152,392 | -$578 | -$59,155 |
| Dividends Paid | -$190,985 | -$156,075 | -$116,886 | -$68,337 |
| Other Fin. Act. | -$211,276 | $539,112 | $824,279 | $196,227 |
| Financing Cash Flow | -$57,856 | $268,374 | $781,790 | -$15,066 |
| Forex Effect | $50,854 | -$15,235 | -$15,657 | -$15,748 |
| Net Chg. in Cash | $195,350 | -$436,145 | $29,220 | $72,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $567,771 | $1,003,916 | $902,750 | $830,022 |
| End Cash | $763,121 | $567,771 | $931,970 | $902,750 |
| Free Cash Flow | -$574,706 | $799,656 | $823,268 | $1,078,364 |