Financial Services » Insurance | AmTrust Financial Services Inc.

AmTrust Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
36,149.00
3,588.00
17,890.00
39,573.00
18,124.00
Funds from Operations
362,133.00
445,337.00
561,278.00
516,730.00
214,196.00
Changes in Working Capital
553,315.00
710,199.00
449,981.00
399,973.00
161,101.00
Net Operating Cash Flow
915,448.00
1,155,536.00
1,011,259.00
916,703.00
375,297.00
Capital Expenditures
39,586.00
77,172.00
152,249.00
117,047.00
199,409.00
Sale of Fixed Assets & Businesses
17,811.00
20,059.00
102,307.00
38,247.00
-
Purchase/Sale of Investments
834,901.00
687,975.00
1,334,201.00
1,106,297.00
258,289.00
Net Investing Cash Flow
929,551.00
1,051,994.00
1,627,566.00
1,604,559.00
391,486.00
Cash Dividends Paid - Total
33,225.00
68,337.00
116,886.00
156,075.00
190,985.00
Issuance/Reduction of Debt, Net
304,272.00
88,026.00
226,719.00
197,376.00
114,925.00
Net Financing Cash Flow
426,860.00
15,066.00
754,981.00
266,946.00
26,938.00
Net Change in Cash
415,652.00
72,728.00
123,017.00
436,145.00
40,105.00
Free Cash Flow
875,862.00
1,078,364.00
859,010.00
799,656.00
574,706.00
Net Assets from Acquisitions
20,182.00
80,736.00
243,423.00
419,462.00
102,905.00
Other Sources
20,054.00
10,035.00
-
-
451,984.00
Change in Capital Stock
119,664.00
137,709.00
663,038.00
265,218.00
297,096.00
Exchange Rate Effect
2,895.00
15,748.00
15,657.00
15,235.00
50,854.00
Other Uses
72,747.00
236,205.00
-
-
16,473.00

About AmTrust Financial Services

View Profile
Address
59 Maiden Lane
New York New York 10038
United States
Employees -
Website http://www.amtrustgroup.com
Updated 09/14/2018
AmTrust Financial Services, Inc. engages in the provision of insurance services. It operates through the following segments: Small Commercial Business, Specialty Risk and Extended Warranty, and Specialty Program. The Small Commercial Business segment offers workers compensation insurance to small businesses that operate in low and medium hazard classes and commercial package, and other property and casualty insurance products to small businesses.

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