Amtrust Financial Services

AFSI

9.10

-0.01

-0.1%

Please Login or Register

Login|Register FREE

Stock Price
Open: 9.09
Prev. Close: 9.11
Low/Hi: 9.02 - 9.28
52-Week: 8.91 - 28.48
Volumes
Equity: 428,191
90-Day Avg: 1,302,205
Option: 415
90-Day Avg: 2,042
Volatility
Todays Stock Vol: 33.7
20-Day (HV): 54.1
52-Week (HV): 40.6
30-Day IV: 57.2 +0.9
IV Pct Rank: 69% Moderate
Fundamental
Dividend: 29-Dec $0.17
Div. Yield: 7.5%
Earnings: 20-Feb (Est.)
P/E Ratio:
Market Cap: 1.8 B
Stock Info
Type: Common
Sector: Financial
Industry: Property & Casualty Insurance

AFSI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -174,675 -78,609 22,632 24,541
Change in Working Capital -115,926 -26,520 136,624 41,149
Depreciation Amortization Depletion and Accretion 39,639 46,005 46,339 34,818
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -116,683 -20,123 15,894 -46,198
Total Cash from Operating Activities -351,792 28,485 249,065 76,789
Capital Expenditures 93,280 -102,867 -183,662 -23,260
Other Investing Cash Flow 233,579 365,860 -182,641 -344,575
Total Cash from Investing Activities 326,859 262,993 -366,303 -770,067
Dividends and Distributions -49,856 -45,681 -45,558 -39,647
Purchase or Sale of Stock -42,126 299,586 10,160 3,053
Purchase and Retirement of Debt -30,807 -152,807 69,963 157,226
Other Financing Cash Flow -11,643 -138,402 133,237 -34,583
Total Cash from Financing Activities -134,432 -37,304 167,802 86,049
Exchange Rate Effects 33,895 15,687 3,395 10,218
Net Change in Cash -125,470 269,861 53,959 -597,011
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 363,139 472,004 434,276 286,874
Change in Working Capital 399,973 368,986 635,175 553,315
Depreciation Amortization Depletion and Accretion 146,580 105,413 78,488 72,043
Deferred Taxes 0 0 0 21,623
Other Non-Cash Activities -60,220 5,857 -4,725 -20,763
Total Cash from Operating Activities 916,703 990,778 1,155,536 915,448
Capital Expenditures -117,047 -167,510 -77,172 -39,586
Other Investing Cash Flow -1,086,708 -1,560,181 -974,822 -889,965
Total Cash from Investing Activities -1,605,987 -1,727,691 -1,051,994 -929,551
Dividends and Distributions -156,075 -116,886 -68,337 -33,225
Purchase or Sale of Stock 261,379 660,482 348,262 119,664
Purchase and Retirement of Debt 197,653 236,170 -308,026 307,012
Other Financing Cash Flow -34,583 2,024 13,035 33,409
Total Cash from Financing Activities 268,374 781,790 -15,066 426,860
Exchange Rate Effects -15,235 -15,657 -15,748 2,895
Net Change in Cash -436,145 29,220 72,728 415,652