AmTrust Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AmTrust Financial Services generated cash of -$375,297,000, which is less than the previous year. Cash used in financing activities reached the amount of -$57,856,000 last year. Net change in cash is therefore $195,350,000.
Cash Flow
| 2013 | 915.44M | -929.55M | 426.86M |
|---|---|---|---|
| 2014 | 1.15B | -1.05B | -15.06M |
| 2015 | 990.77M | -1.72B | 781.79M |
| 2016 | 916.70M | -1.60B | 268.37M |
| 2017 | -375.29M | 633.71M | -57.85M |
AFSI Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 567.77M | 1.00B | 902.75M | 830.02M | 414.37M |
Operating activities | |||||
Net income | -334.87M | 430.37M | 510.52M | 446.59M | 289.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 158.40M | 117.27M | 88.01M | 63.09M | 53.11M |
Stock-based compensation expense | 26.58M | 23.28M | 22.76M | 19.11M | 11.18M |
| Deferred income tax benefit | 26.58M | 23.28M | 22.76M | 19.11M | 11.18M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.66B | -965.29M | -874.25M | -755.47M | -737.08M |
Inventories | 0 | 0 | 1.40B | 1.41B | 1.20B |
Accounts payable | 48.68M | 95.40M | 20.68M | 48.65M | 87.52M |
Cash generated by operating activities | -375.29M | 916.70M | 990.77M | 1.15B | 915.44M |
Investing activities | |||||
Purchases Of Investments | -3.20B | -2.83B | -2.73B | -2.82B | -2.53B |
Investments In Property Plant And Equipment | -199.40M | -117.04M | -167.51M | -77.17M | -39.58M |
Acquisitions Net | 165.42M | -402.23M | -242.35M | -60.67M | -20.18M |
Cash generated by investing activities | 633.71M | -1.60B | -1.72B | -1.05B | -929.55M |
Financing activities | |||||
Common Stock Issued | 298.74M | 346K | 487.08M | 213.09M | 472K |
Payments for dividends | -190.98M | -156.07M | -116.88M | -68.33M | -33.22M |
Repurchases of common stock | 0 | -152.39M | -578K | -59.15M | 427.50M |
Repayments of term debt | 45.65M | -7.19M | 236.17M | -113.70M | -1.29M |
Cash used in financing activities | -57.85M | 268.37M | 781.79M | -15.06M | 426.86M |
Net Change In Cash | 195.35M | -436.14M | 29.22M | 72.72M | 415.65M |
Cash at end of period | 763.12M | 567.77M | 931.97M | 902.75M | 830.02M |