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AmTrust Financial Services, Inc. (AFSIB)

Other OTC - Other OTC Delayed price. Currency in USD
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13.02+0.01 (+0.08%)
At close: 01:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
258,411
Other working capital
50,394
Net cash provided by operating activities
58,603
Cash flows from investing activities
Investments in property, plant and equipment
-8,209
Purchases of investments
-4,858,842
Sales/maturities of investments
3,508,359
Other investing activities
388,678
Net cash used for investing activities
-439,389
Cash flows from financing activities
Debt repayment
-13,208
Common stock repurchased
-298,700
Dividends paid
-166,285
Other financing activities
-117,355
Net cash used provided by (used for) financing activities
-40,456
Net change in cash
-418,450
Cash at beginning of period
1,645,600
Cash at end of period
1,258,196
Free cash flow
Operating cash flow
58,603
Capital expenditure
-8,209
Free cash flow
50,394