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

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$12.32 $0.18 (1.44%) AFSI stock closing price Mar 23, 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 $1B at the beginning of the quarter and $766.12M at quarter end for 2017 Q3. AFSI increase in investments stood at a value of $223.54M for the latest quarter 2017 Q3.

View and download details of AmTrust Financial Services cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow131.98M92.34M46.33M146.58M111.76M64.54M30.18M105.41M73.44M
Net Increase (Decrease) in Assets Liabilities-5.82M110.1M136.62M399.97M358.82M309.99M536.28M368.98M88.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-120.91M-4.22M15.89M-60.22M-14.02M-21.03M8.91M5.85M-55.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193.24M-188.74M-156.15M-117.04M-93.78M-65.53M-25.63M-167.51M-100.42M
Acquisition Disposition of Subsidiaires-97.78M-97.78M-27.51M-402.23M-139.03M-118.6M3.81M-243.42M-219.56M
Increase (Decrease) in Investments474.96M279.32M-283.16M-903.47M-464.91M-486.32M-709.96M-1.22B-730.37M
Other Cash Inflow (Outflow) from Investment Activities39.61M-96.1M100.52M-183.23M-138.18M-203.22M28.88M-92.22M15.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares298.74M298.74M-261.37M265.14M35.83M124.67M660.48M348.2M
Issuance (Repayment) of Debt Securities46.61M45.72M69.96M37.38M40.42M35.79M-1.77M236.17M237.93M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-141.09M-91.23M-45.55M-156.07M-110.44M-72.99M-35.1M-116.88M-83.29M
Other Cash from (used by) Financing Activities-208.2M-122.73M143.39M125.68M-12.8M354.47M-2.98M2.02M4.78M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash52.97M19.08M3.39M-15.23M-25.45M-20.61M-4.05M-15.65M-8.22M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1B902.75M830.02M414.37M406.84M192.92M233.81M192.05M145.33M
Cash & Equivalents at Year End766.12M891.59M621.73M567.77M1.09B1.01B998.28M931.97M910.65M
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 negative change in Net Change in Cash and Cash Equivalents of $198.35M till 2017 Q3. 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 negative value of $-74.24M for AFSI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $223.54M 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 $-3.93M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AmTrust Financial Services Cash Flow