AmTrust Financial Services (AFSI)
AmTrust Financial Services Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 39.22M | 39.46M | 46.72M | 56.64M | 51.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.746M | 9.849M | 8.387M | 25.69M | 6.071M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.421M | -54.52M | 16.25M | -48.69M | -20.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.167M | -44.68M | 24.64M | -23.00M | -14.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 38.05M | 64.88M | -14.49M | 82.90M | 17.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.994M | 2.57M | 0.55M | 3.02M | 1.147M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 88.43M | 62.24M | 57.43M | 119.56M | 55.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.014M | -5.546M | -14.74M | -2.913M | -15.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -10.18M | -18.73M | -25.44M | 21.82M | -17.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -205.04M | 55.34M | -34.81M | -81.80M | 8.765M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -36.13M | 23.00M | 10.53M | 23.40M | -23.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -256.37M | 54.05M | -64.46M | -39.49M | -47.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 27.26M | 141.56M | -65.16M | -7.887M | 102.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.425M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -5.533M | -5.385M | -4.776M | -4.79M | -4.761M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 14.30M | -159.57M | 143.43M | -34.24M | -86.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 36.02M | -17.97M | 73.50M | -46.92M | 10.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.25M | -3.308M | -2.051M | 0.635M | 2.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -129.66M | 95.01M | 64.42M | 33.79M | 20.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 406.85M | 192.92M | 406.85M | 320.86M | 256.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 277.18M | 406.85M | 320.86M | 256.45M | 205.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
