AmTrust Financial Services Cash Flow - Quarterly (NASDAQ:AFSI)

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$14.61 $0.01 (0.07%) AFSI stock closing price Sep 20, 2018 (Closing)

For analyzing any company like AmTrust Financial Services from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows AmTrust Financial Services profits, the balance sheet shows AmTrust Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AmTrust Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AmTrust Financial Services had cash and cash equivalents of $1.24B at the beginning of the quarter and $1.2B at quarter end for 2018 Q2. AFSI decrease in investments stood at a value of $-434.8M for the latest quarter 2018 Q2.

View and download details of AmTrust Financial Services cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--171.21M131.98M92.34M46.33M146.58M111.76M64.54M30.18M
Net Increase (Decrease) in Assets Liabilities---161.1M-5.82M110.1M136.62M399.97M358.82M309.99M536.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---50.53M-120.91M-4.22M15.89M-60.22M-14.02M-21.03M8.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.9M-7.5M-199.4M-193.24M-188.74M-156.15M-117.04M-93.78M-65.53M-25.63M
Acquisition Disposition of Subsidiaires538.4M538.6M-102.9M-97.78M-97.78M-27.51M-402.23M-139.03M-118.6M3.81M
Increase (Decrease) in Investments-968.4M-978.1M241.16M474.96M279.32M-283.16M-903.47M-464.91M-486.32M-709.96M
Other Cash Inflow (Outflow) from Investment Activities--694.85M39.61M-96.1M100.52M-183.23M-138.18M-203.22M28.88M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.1M-297.09M298.74M298.74M-261.37M265.14M35.83M124.67M
Issuance (Repayment) of Debt Securities9.5M-1.8M45.65M46.61M45.72M69.96M37.38M40.42M35.79M-1.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-99.8M-49.9M-190.98M-141.09M-91.23M-45.55M-156.07M-110.44M-72.99M-35.1M
Other Cash from (used by) Financing Activities98.8M-3.2M-209.62M-208.2M-122.73M143.39M125.68M-12.8M354.47M-2.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash63.3M99.7M-5.2M52.97M19.08M3.39M-15.23M-25.45M-20.61M-4.05M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.24B567.77M1B902.75M830.02M414.37M406.84M192.92M233.81M192.05M
Cash & Equivalents at Year End1.2B1.14B763.12M766.12M891.59M621.73M567.77M1.09B1.01B998.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AmTrust Financial Services stock price history provides insight into historical stock price fluctuations, and AmTrust Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AmTrust Financial Services saw a positive change in Net Change in Cash and Cash Equivalents of $-42.2M till 2018 Q2. Apart from the AmTrust Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $323.9M for AFSI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-434.8M for AFSI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between AmTrust Financial Services and its owners and creditors and was $5.4M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AmTrust Financial Services Cash Flow

FCF margin