AFSI
COM:AMTRUSTFINANCIAL
AmTrust Financial
- Stock
Market Cap
2.52B
Beta: -
Volume Today
202
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.72M - | 101.73M 50.22% | 104.19M 2.42% | 157.16M 50.84% | 83.53M 46.85% | 164.15M 96.53% | 80.73M 50.82% | 193.01M 139.07% | 72.63M 62.37% | 113.06M 55.67% | 152.18M 34.60% | 118.10M 22.40% | 47.02M 60.19% | 50.21M 6.78% | 29.12M 42.00% | -158.82M 645.35% | -255.39M 60.80% | ||||
depreciation and amortization | 5.80M - | 14.60M 151.53% | 14.73M 0.93% | 15.76M 6.96% | 18.01M 14.29% | 19.43M 7.87% | 19.09M 1.71% | 23.08M 20.90% | 26.41M 14.41% | 25.35M 4.02% | 29.50M 16.36% | 34.94M 18.45% | 27.49M 21.31% | 40.84M 48.55% | 40.66M 0.43% | 37.18M 8.56% | 39.72M 6.81% | ||||
deferred income tax | 32.11M - | 5.32M - | -58.95M 1,208.48% | -53.34M - | 67.04M 225.69% | 17.79M 73.46% | 8.11M 54.40% | ||||||||||||||
stock based compensation | 3.27M - | 4.15M 27.07% | 4.51M 8.70% | 5.25M 16.38% | 5.20M 0.90% | 4.91M 5.55% | 5.52M 12.37% | 6.24M 13.04% | 6.08M 2.52% | 5.64M 7.30% | 5.90M 4.61% | 5.89M 0.17% | 5.85M 0.65% | 5.82M 0.60% | 5.28M 9.23% | 7.69M 45.69% | 7.79M 1.25% | ||||
change in working capital | 203.32M - | 294.17M 44.68% | 131.29M 55.37% | 80.26M 38.87% | 129.45M 61.29% | 63.11M 51.25% | -166.92M 364.49% | 192.04M 215.05% | 280.75M 46.19% | 536.28M 91.02% | -226.29M 142.20% | 48.83M 121.58% | 41.15M 15.73% | 136.62M 232.02% | -26.52M 119.41% | -115.93M 337.13% | -155.28M 33.95% | ||||
accounts receivables | -143.46M - | -399.47M 178.46% | -200.55M 49.80% | -12.41M 93.81% | -143.04M 1,053.01% | -392.15M 174.15% | -500.55M 27.64% | -110.05M 78.01% | 128.50M 216.77% | -329.42M 356.36% | -194.27M 41.03% | -103.58M 46.69% | -338.03M 226.36% | -462.75M 36.90% | -776.60M 67.82% | -509.58M 34.38% | 81.11M 115.92% | ||||
inventory | 102.99M - | 624.14M 506.04% | 293.10M 53.04% | 268.91M 8.25% | 230.86M 14.15% | 441.74M 91.34% | 350.33M 20.69% | 339.09M 3.21% | 278.15M 17.97% | 662.06M 138.02% | -61.63M 109.31% | -143.78M 133.30% | |||||||||
accounts payables | 184.94M - | 83.67M 54.76% | 67.14M 19.76% | -145.16M 316.20% | 43.00M 129.62% | 89.55M 108.25% | 65.79M 26.53% | -17.15M 126.06% | -117.50M 585.24% | 203.59M 273.26% | -18.32M 109.00% | 131.22M 816.32% | -221.09M 268.49% | 6.46M 102.92% | 95.86M 1,382.95% | -8.48M 108.85% | -45.16M 432.46% | ||||
other working capital | 161.84M - | 609.97M 276.91% | 264.70M 56.60% | 237.82M 10.15% | 229.49M 3.50% | 365.71M 59.36% | 267.84M 26.76% | 319.24M 19.19% | 269.76M 15.50% | 662.11M 145.45% | -13.69M 102.07% | 21.18M 254.67% | 600.26M 2,733.98% | 592.91M 1.22% | 654.22M 10.34% | 402.14M 38.53% | -191.23M 147.55% | ||||
other non cash items | 30.55M - | -15.35M 150.25% | 3.66M 123.86% | -18.54M 606.17% | 21.78M 217.50% | -54.23M 349.01% | 46.29M 185.36% | -52.78M 214.01% | 61.22M 215.98% | 8.12M 86.74% | -30.98M 481.75% | 13.39M 143.23% | -44.72M 433.89% | 15.58M 134.83% | -20.06M 228.81% | -121.92M 507.70% | 62.10M 150.94% | ||||
net cash provided by operating activities | 310.65M - | 399.29M 28.53% | 258.39M 35.29% | 239.89M 7.16% | 257.97M 7.54% | 197.36M 23.49% | -15.28M 107.74% | 361.60M 2,466.62% | 447.10M 23.65% | 688.45M 53.98% | -69.69M 110.12% | 221.15M 417.34% | 76.79M 65.28% | 249.06M 224.35% | 28.48M 88.56% | -351.79M 1,335.01% | -301.06M 14.42% | 296M 198.32% | 27.90M 90.57% | 35.80M 28.32% | |
investments in property plant and equipment | -10.28M - | -9.02M 12.22% | -13.53M 49.96% | -42.20M 212% | -12.43M 70.54% | -21.91M 76.23% | -22.48M 2.62% | -56.03M 149.27% | -67.09M 19.73% | -25.63M 61.80% | -39.91M 55.71% | -28.25M 29.21% | -23.26M 17.66% | -156.15M 571.33% | -32.59M 79.13% | -4.51M 86.17% | -6.16M 36.71% | -7.50M 21.75% | -2.30M 69.33% | 7.80M 439.13% | |
acquisitions net | 52.69M - | -67.62M 228.35% | 11.76M 117.39% | 8K 99.93% | -4.82M 60,375% | -118.46M 2,356.74% | -2.94M 97.52% | -98.17M 3,242.42% | -22.79M 76.78% | 3.81M 116.74% | -122.42M 3,309.78% | -20.43M 83.31% | -263.19M 1,188.21% | -27.51M 89.55% | 141.01M 612.59% | 57.04M 59.55% | -5.12M 108.97% | 538.60M 10,621.59% | 538.30M 0.06% | -541.20M 200.54% | |
purchases of investments | -1.79B - | -352.84M 80.31% | -63.98M 81.87% | -2.20B - | -539.47M 75.48% | -780.29M 44.64% | -613.55M 21.37% | -806.01M 31.37% | -955.88M 18.59% | -616.79M 35.47% | -668.58M 8.40% | -592.21M 11.42% | -1.10B 85.02% | -356.46M 67.47% | -615.91M 72.78% | -1.13B 83.95% | -2.07B 82.74% | -2.71B 30.66% | 1.03B 138.19% | ||
sales maturities of investments | 1.71B - | 14.72M 99.14% | 4.36M 70.40% | 2.18B - | 417.39M 80.85% | 319.34M 23.49% | 466.20M 45.99% | 286.29M 38.59% | 255.67M 10.70% | 848.12M 231.72% | 703.27M 17.08% | 142.38M 79.76% | 787.24M 452.93% | 727.92M 7.54% | 813.26M 11.72% | 950.54M 16.88% | 1.06B 11.15% | 1.61B 52.34% | -108.20M 106.72% | ||
other investing activites | -37.05M - | -58.08M 56.76% | -58.30M 0.36% | -371.41M 537.11% | -8.72M 97.65% | 21.68M 348.65% | -3.38M 115.58% | -3.11M 7.87% | -82.91M 2,564.24% | 19.12M 123.06% | -239.79M 1,354.28% | 51.77M 121.59% | -33.78M 165.26% | 125.80M 472.37% | -216.89M 272.41% | 76.98M 135.49% | 603.89M 684.49% | 35.80M 94.07% | 569.50M 1,490.78% | -642.40M 212.80% | |
net cash used for investing activites | -79.03M - | -472.84M 498.27% | -119.69M 74.69% | -413.60M 245.56% | -45.87M 88.91% | -240.78M 424.90% | -489.74M 103.40% | -304.66M 37.79% | -692.51M 127.30% | -702.90M 1.50% | -170.79M 75.70% | 37.78M 122.12% | -770.07M 2,138.40% | -366.30M 52.43% | 262.99M 171.80% | 326.86M 24.28% | 410.16M 25.49% | -447M 208.98% | 12.20M 102.73% | -258.60M 2,219.67% | |
debt repayment | -262K - | -10.27M 3,818.32% | -963K 90.62% | -272K 71.75% | -102.20M 37,474.63% | -375.34M 267.25% | -46.74M 87.55% | -65.23M 39.54% | -1.77M 97.29% | -1.78M 0.62% | -1.79M 0.73% | -1.81M 1.23% | -1.81M 0.06% | -32.05M 1,666.54% | -27.79M 13.29% | -1.78M 93.58% | -1.79M 0.50% | -1.80M 0.39% | -2M 11.11% | -7.60M 280% | |
common stock issued | 171.67M - | 315.42M - | 276K 99.91% | 35.26M 12,675% | -81.95M 332.43% | 70K 100.09% | 298.75M - | ||||||||||||||
common stock repurchased | 376.84M - | -2.92M - | -14.67M 403.19% | -88.84M 505.68% | -48.89M 44.97% | 3K 100.01% | -261.29M - | ||||||||||||||
dividends paid | -1.84M - | -12.44M 576.30% | -17.04M 36.92% | -18.61M 9.23% | -20.25M 8.79% | -24.74M 22.22% | -29.17M 17.88% | -29.39M 0.75% | -33.59M 14.31% | -35.10M 4.50% | -37.89M 7.94% | -37.45M 1.15% | -45.63M 21.84% | -45.56M 0.16% | -45.68M 0.27% | -49.86M 9.14% | -49.89M 0.07% | -49.90M 0.02% | -49.90M 0% | -16.60M 66.73% | |
other financing activites | 111.59M - | -195.74M 275.41% | -94.89M 51.52% | 182.88M 292.72% | 274.73M 50.23% | 377.40M 37.37% | 420.93M 11.53% | 108.22M 74.29% | -5.89M 105.44% | 272.18M 4,720.20% | 396.82M 45.79% | -82.64M 120.82% | 133.42M 261.46% | 245.41M 83.93% | -262.58M 207.00% | -82.79M 68.47% | -2.24M 97.30% | -3.20M 42.92% | 112.20M 3,606.25% | 32.40M 71.12% | |
net cash used provided by financing activities | 109.49M - | -218.45M 299.52% | -112.90M 48.32% | 164.00M 245.26% | 152.28M 7.14% | 148.99M 2.16% | 345.02M 131.57% | 13.61M 96.06% | 274.17M 1,914.45% | 84.82M 69.06% | 268.30M 216.33% | -170.79M 163.66% | 86.05M 150.38% | 167.80M 95.01% | -37.30M 122.23% | -134.43M 260.37% | -53.92M 59.89% | -54.90M 1.81% | 60.30M 209.84% | 8.20M 86.40% | |
effect of forex changes on cash | 3.11M - | 989K 68.22% | 4.29M 333.47% | -13.15M 406.83% | -7.87M 40.17% | -11.33M 43.91% | 8.97M 179.17% | -5.86M 165.37% | -7.44M 26.85% | -4.05M 45.51% | -16.56M 308.71% | -4.84M 70.77% | 10.22M 311.12% | 3.40M 66.77% | 15.69M 362.06% | 33.90M 116.07% | -2.12M 106.26% | 9.80M 561.61% | -36.40M 471.43% | 7.50M 120.60% | |
net change in cash | 344.22M - | -291.01M 184.54% | 30.09M 110.34% | -22.87M 175.99% | 356.51M 1,658.99% | 94.26M 73.56% | -151.03M 260.24% | 64.68M 142.83% | 21.32M 67.04% | 66.31M 211.08% | 11.25M 83.03% | 83.30M 640.33% | -525.07M 730.31% | 53.96M 110.28% | 269.86M 400.12% | -125.47M 146.49% | -3M 97.61% | -106.20M 3,440% | 64M 160.26% | -207.10M 423.59% | |
cash at beginning of period | 485.80M - | 830.02M 70.86% | 539.02M 35.06% | 569.11M 5.58% | 546.24M 4.02% | 902.75M 65.27% | 997.01M 10.44% | 845.97M 15.15% | 910.65M 7.65% | 931.97M 2.34% | 998.28M 7.12% | 1.01B 1.13% | 1.09B 8.25% | 567.77M 48.05% | 621.73M 9.50% | 891.59M 43.40% | 766.12M 14.07% | 1.24B 62.27% | 1.14B 8.54% | 1.20B 5.63% | |
cash at end of period | 830.02M - | 539.02M 35.06% | 569.11M 5.58% | 546.24M 4.02% | 902.75M 65.27% | 997.01M 10.44% | 845.97M 15.15% | 910.65M 7.65% | 931.97M 2.34% | 998.28M 7.12% | 1.01B 1.13% | 1.09B 8.25% | 567.77M 48.05% | 621.73M 9.50% | 891.59M 43.40% | 766.12M 14.07% | 763.12M 0.39% | 1.14B 48.99% | 1.20B 5.63% | 993.90M 17.24% | |
operating cash flow | 310.65M - | 399.29M 28.53% | 258.39M 35.29% | 239.89M 7.16% | 257.97M 7.54% | 197.36M 23.49% | -15.28M 107.74% | 361.60M 2,466.62% | 447.10M 23.65% | 688.45M 53.98% | -69.69M 110.12% | 221.15M 417.34% | 76.79M 65.28% | 249.06M 224.35% | 28.48M 88.56% | -351.79M 1,335.01% | -301.06M 14.42% | 296M 198.32% | 27.90M 90.57% | 35.80M 28.32% | |
capital expenditure | -10.28M - | -9.02M 12.22% | -13.53M 49.96% | -42.20M 212% | -12.43M 70.54% | -21.91M 76.23% | -22.48M 2.62% | -56.03M 149.27% | -67.09M 19.73% | -25.63M 61.80% | -39.91M 55.71% | -28.25M 29.21% | -23.26M 17.66% | -156.15M 571.33% | -32.59M 79.13% | -4.51M 86.17% | -6.16M 36.71% | -7.50M 21.75% | -2.30M 69.33% | 7.80M 439.13% | |
free cash flow | 300.38M - | 390.27M 29.93% | 244.86M 37.26% | 197.69M 19.27% | 245.54M 24.21% | 175.46M 28.54% | -37.76M 121.52% | 305.56M 909.24% | 380.01M 24.36% | 662.82M 74.42% | -109.60M 116.53% | 192.90M 276.01% | 53.53M 72.25% | 92.91M 73.58% | -4.11M 104.42% | -356.30M 8,577.50% | -307.21M 13.78% | 288.50M 193.91% | 25.60M 91.13% | 43.60M 70.31% |
All numbers in USD (except ratios and percentages)