AFFT OTC
AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55
1W: -1.0%
1M: -2.2%
3M: -3.6%
YTD: -5.0%
1Y: -4.4%
3Y: +0.8%
5Y: -26.5%
$15.30
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$375M
-140.9% ▼
Capital Expenditures
$199M
-70.4% ▼
5Y CAGR: +492.2%
Free Cash Flow
-$575M
-171.9% ▼
Dividends Paid
$191M
-122267.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$38M
-103.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $282K | $416K | $450M | $411M | -$349M |
| Depreciation & Amort. | $53K | $61K | $84M | $118M | $158M |
| Stock-Based Comp. | $11K | $19K | $23K | $23K | $27K |
| Change in Working Capital | $24K | -$75K | $450M | $400M | -$161M |
| Other Non-Cash Items | $424K | $432K | $26M | -$13M | -$24M |
| Operating Cash Flow | $972K | $1M | $1.0B | $917M | -$375M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | -$73K | -$152M | -$117M | -$199M |
| Acquisitions (Net) | -$2K | -$81K | -$141M | -$381M | -$55M |
| Investment Purchases | $0 | $0 | -$2.9B | -$3.1B | -$3.2B |
| Investment Sales | $0 | $0 | $1.6B | $2.0B | $3.5B |
| Other Investing | -$944K | -$886K | $0 | $0 | $387M |
| Investing Cash Flow | -$986K | -$1M | -$1.6B | -$1.6B | $391M |
| — Financing Activities — | |||||
| Net Debt Issuance | $307K | -$88K | $227M | $197M | -$115K |
| Stock Repurchased | $0 | -$59K | -$578 | -$152M | $0 |
| Dividends Paid | -$33K | -$68K | -$117M | -$156K | -$191M |
| Other Financing | $153K | $196K | -$18M | -$195M | -$133M |
| Financing Cash Flow | $427K | -$19K | $755M | $267M | -$27M |
| Net Change in Cash | $416K | $51K | $1.4B | $1.3B | -$38M |
| Cash End of Period | $830K | $881K | $1.4B | $1.3B | $1.2B |
| Free Cash Flow | $933K | $1M | $859M | $800M | -$575M |