AmTrust Financial Services, Inc.
AFSIP · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$100 | $678 | -$255,388 |
| Dep. & Amort. | $0 | $0 | $0 | $39,717 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7,790 |
| Change in WC | $0 | $0 | $0 | -$155,279 |
| Other Non-Cash | $104 | $128 | -$382 | $62,105 |
| Operating Cash Flow | $35,800 | $27,900 | $296,000 | -$301,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7,800 | -$2,300 | -$7,500 | -$6,160 |
| Net Acquisitions | -$541,200 | $538,300 | $538,600 | -$5,119 |
| Inv. Purchases | $1,033,200 | -$2,705,100 | -$2,070,400 | -$1,132,990 |
| Inv. Sales/Matur. | -$108,200 | $1,609,500 | $1,056,500 | $950,543 |
| Other Inv. Act. | -$650,200 | $571,800 | $35,800 | $603,888 |
| Investing Cash Flow | -$258,600 | $12,200 | -$447,000 | $410,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,300 | $11,300 | -$1,800 | -$1,077 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$16,600 | -$49,900 | -$49,900 | -$49,890 |
| Other Fin. Act. | $19,500 | $98,900 | -$3,200 | -$2,955 |
| Financing Cash Flow | $8,200 | $60,300 | -$54,900 | -$53,922 |
| Forex Effect | $7,500 | -$36,400 | $9,800 | -$2,123 |
| Net Chg. in Cash | -$207,100 | $64,000 | -$106,200 | -$3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,201,000 | $1,137,000 | $1,243,200 | $766,121 |
| End Cash | $993,900 | $1,201,000 | $1,137,000 | $763,121 |
| Free Cash Flow | $43,600 | $25,600 | $288,500 | -$307,215 |