AmTrust Financial Services, Inc.
AFSIC · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$0 | $1 | -$252 |
| Dep. & Amort. | $0 | $0 | $0 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $8 |
| Change in WC | $0 | $0 | $0 | -$155 |
| Other Non-Cash | $36 | $28 | $295 | $59 |
| Operating Cash Flow | $36 | $28 | $296 | -$301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$2 | -$8 | -$6 |
| Net Acquisitions | -$541 | $538 | $539 | -$5 |
| Inv. Purchases | $1,033 | -$2,705 | -$2,090 | -$1,133 |
| Inv. Sales/Matur. | -$108 | $1,610 | $1,057 | $931 |
| Other Inv. Act. | -$645 | $572 | $56 | $623 |
| Investing Cash Flow | -$259 | $12 | -$447 | $410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $11 | -$2 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$17 | -$50 | -$50 | -$50 |
| Other Fin. Act. | $20 | $99 | -$3 | -$3 |
| Financing Cash Flow | $8 | $60 | -$55 | -$54 |
| Forex Effect | $8 | -$36 | $10 | -$2 |
| Net Chg. in Cash | -$207 | $64 | -$106 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,201 | $1,137 | $1,243 | $766 |
| End Cash | $994 | $1,201 | $1,137 | $763 |
| Free Cash Flow | $44 | $26 | $289 | -$307 |