AmTrust Financial Services, Inc.
AFSIC · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$335 | $430 | $458 | $416 |
| Dep. & Amort. | $158 | $118 | $88 | $63 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $27 | $23 | $23 | $19 |
| Change in WC | -$161 | $400 | $450 | $634 |
| Other Non-Cash | -$64 | -$55 | -$8 | -$6 |
| Operating Cash Flow | -$375 | $917 | $1,011 | $1,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$117 | -$152 | -$77 |
| Net Acquisitions | $165 | -$402 | -$242 | -$61 |
| Inv. Purchases | -$3,201 | -$2,833 | -$2,739 | -$2,823 |
| Inv. Sales/Matur. | $3,279 | $1,949 | $1,489 | $2,135 |
| Other Inv. Act. | $590 | -$203 | $6 | -$214 |
| Investing Cash Flow | $634 | -$1,606 | -$1,639 | -$1,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | $37 | $236 | -$88 |
| Stock Issued | $299 | $0 | $487 | $0 |
| Stock Repurch. | $0 | -$152 | -$1 | -$59 |
| Dividends Paid | -$191 | -$156 | -$117 | -$68 |
| Other Fin. Act. | -$211 | $539 | $161 | $196 |
| Financing Cash Flow | -$58 | $268 | $766 | -$19 |
| Forex Effect | $51 | -$15 | -$16 | -$16 |
| Net Chg. in Cash | $195 | -$436 | $123 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $568 | $1,004 | $881 | $830 |
| End Cash | $763 | $568 | $1,004 | $881 |
| Free Cash Flow | -$575 | $800 | $859 | $1,078 |