Amtrust Financial Services

AFSI

13.28

+0.32

+2.5%

After Hours:

13.28

0.00

0.0%

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Stock Price
Open: 12.95
Prev. Close: 12.96
Low/Hi: 12.95 - 13.38
52-Week: 11.36 - 28.48
Volumes
Equity: 1,034,202
90-Day Avg: 2,024,560
Option: 483
90-Day Avg: 3,105
Volatility
Todays Stock Vol: 36.9
20-Day (HV): 43.8
52-Week (HV): 37.1
30-Day IV: 37.3 +1.9
IV Pct Rank: 47% Moderate
Fundamental
Dividend: 29-Sep $0.17
Div. Yield: 5.1%
Earnings: 3-Nov (Est.)
P/E Ratio: 12.34
Market Cap: 2.5 B
Stock Type: Common
Sector: Financial
Industry: Property & Casualty Insurance
Stock Type: Common | Sector: Financial | Industry: Property & Casualty Insurance

AFSI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -78,609 22,632 24,541 103,550
Change in Working Capital -26,520 136,624 41,149 48,828
Depreciation Amortization Depletion and Accretion 46,005 46,339 34,818 47,213
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -20,123 15,894 -46,198 7,010
Total Cash from Operating Activities 28,485 249,065 76,789 221,152
Capital Expenditures -102,867 -183,662 -23,260 -28,249
Other Investing Cash Flow 365,860 -182,641 -344,575 66,027
Total Cash from Investing Activities 262,993 -366,303 -770,067 37,778
Dividends and Distributions -45,681 -45,558 -39,647 -38,136
Purchase or Sale of Stock 299,586 10,160 3,053 229,573
Purchase and Retirement of Debt -152,807 69,963 157,226 4,635
Other Financing Cash Flow -138,402 133,237 -34,583 -366,860
Total Cash from Financing Activities -37,304 167,802 86,049 -170,788
Exchange Rate Effects 15,687 3,395 10,218 -4,840
Net Change in Cash 269,861 53,959 -597,011 83,302
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