AFSIC - AmTrust Financial Services, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
258,411
-348,889
410,986
503,594
Depreciation & amortization
-
158,404
117,270
88,012
Deferred income taxes
-
-
-
-
Stock based compensation
-
26,583
23,286
22,763
Change in working capital
-
-161,101
399,973
368,986
Accounts receivable
-
-1,667,827
-965,297
-874,251
Inventory
-
-
-
-
Accounts Payable
-
48,683
95,407
20,687
Other working capital
50,394
-574,706
799,656
823,268
Other non-cash items
-
-5,539
-48,775
-555
Net cash provided by operating activites
58,603
-375,297
916,703
990,778
Cash flows from investing activities
Investments in property, plant and equipment
-8,209
-199,409
-117,047
-167,510
Acquisitions, net
-
-102,905
-402,232
-242,358
Purchases of investments
-4,858,842
-3,201,042
-2,833,456
-2,739,327
Sales/Maturities of investments
3,508,359
3,278,959
1,949,440
1,489,228
Other investing activites
388,678
589,778
-202,692
-67,724
Net cash used for investing activites
-439,389
633,711
-1,605,987
-1,727,691
Cash flows from financing activities
Debt repayment
-13,208
-63,408
-7,196
-489,080
Common stock issued
-
298,747
346
487,087
Common stock repurchased
-298,700
0
-152,392
-578
Dividends Paid
-166,285
-190,985
-156,075
-116,886
Other financing activites
-117,355
-49,355
-34,583
2,024
Net cash used privided by (used for) financing activities
-40,456
-57,856
268,374
781,790
Net change in cash
-418,450
195,350
-436,145
29,220
Cash at beginning of period
1,645,600
567,771
1,003,916
902,750
Cash at end of period
1,258,196
763,121
567,771
931,970
Free Cash Flow
Operating Cash Flow
58,603
-375,297
916,703
990,778
Capital Expenditure
-8,209
-199,409
-117,047
-167,510
Free Cash Flow
50,394
-574,706
799,656
823,268