AFFT | AMTRUST FINANCIAL SERVICES INC Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2017	2016
Operating Cash Flow	-	-	-	-	-375.29 Million	916.7 Million
Net Income	-	-	-	-	-348.88 Million	410.98 Million
Depreciation & Amortization	-	-	-	-	158.4 Million	118.1 Million
Deferred income taxes	-	-	-	-	-116.47 Thousand	400.5 Thousand
Stock-based compensation	-	-	-	-	26.58 Thousand	23.28 Thousand
Change in working capital	-	-	-	-	-161.1 Million	399.97 Million
Other non-cash items	-	-	-	-	293.09 Million	223.84 Million
Investing Cash Flow	-	-	-	-	391.48 Million	-1.6 Billion
Investments in PPE	-	-	-	-	-199.4 Million	-117.04 Million
Acquisitions	-	-	-	-	-54.86 Million	-381.21 Million
Investment purchases	-	-	-	-	-3.23 Billion	-3.05 Billion
Sales/Maturities of investments	-	-	-	-	3.49 Billion	1.95 Billion
Other Investing Activities	-	-	-	-	387.46 Million	-1.08 Million
Financing Cash Flow	-	-	-	-	-26.93 Million	266.94 Million
Debt repayment	-	-	-	-	-114.92 Million	-197.37 Million
Dividends payments	-	-	-	-	-190.98 Million	-156.07 Million
Common Stock Repurchased	-	-	-	-	-	-152.39 Million
Common Stock Issuance	-	-	-	-	297.09 Million	417.61 Million
Other Financing Activities	-	-	-	-	-18.12 Million	-39.57 Million
Accounts receivables	-	-	-	-	89.88 Thousand	-423.79 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-458.99 Thousand	526.67 Thousand
Cash at beginning of period	-	-	-	-	1.28 Billion	1 Million
Cash at end of period	-	-	-	-	1.24 Billion	1.28 Billion
Capital Expenditure	-	-	-	-	-199.4 Million	-117.04 Million
Effect of forex changes on cash	-	-	-	-	50.85 Thousand	-15.23 Thousand
Net cash flow / Change in cash	-	-	-	-	-37.87 Million	1.28 Billion
Free Cash Flow	-	-	-	-	-574.7 Million	799.65 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 Q3	2018 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-67.9 Thousand	-99.7 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-	-	-	-	103.7 Thousand	127.6 Thousand
Investing Cash Flow	-	-	-	-	-258.6 Thousand	12.2 Thousand
Investments in PPE	-	-	-	-	2900.00	2600.00
Acquisitions	-	-	-	-	-	-100.00
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-261.5 Thousand	9700.00
Financing Cash Flow	-	-	-	-	8200.00	60.3 Thousand
Debt repayment	-	-	-	-	-5300.00	-2000.00
Dividends payments	-	-	-	-	-16.6 Thousand	-49.9 Thousand
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	19.5 Thousand	112.2 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	1.2 Million	1.13 Million
Cash at end of period	-	-	-	-	993.9 Thousand	1.2 Million
Capital Expenditure	-	-	-	-	2900.00	2600.00
Effect of forex changes on cash	-	-	-	-	7500.00	-36.4 Thousand
Net cash flow / Change in cash	-	-	-	-	-207.1 Thousand	64 Thousand
Free Cash Flow	-	-	-	-	38.7 Thousand	30.5 Thousand