AFSI
COM:AMTRUSTFINANCIAL
AmTrust Financial
- Stock
Market Cap
2.52B
Beta: -
Volume Today
202
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 289.23M - | 446.60M 54.41% | 510.52M 14.31% | 430.37M 15.70% | -334.88M 177.81% | |||||
depreciation and amortization | 53.12M - | 63.09M 18.78% | 88.01M 39.50% | 117.27M 33.24% | 158.40M 35.08% | |||||
deferred income tax | 44.33M - | -18.27M 141.23% | 1.05M 105.75% | -5.42M 616.29% | -58.77M 984.03% | |||||
stock based compensation | 11.19M - | 19.11M 70.87% | 22.76M 19.09% | 23.29M 2.30% | 26.58M 14.16% | |||||
change in working capital | 574.94M - | 635.17M 10.48% | 368.99M 41.91% | 399.97M 8.40% | -161.10M 140.28% | |||||
accounts receivables | -737.08M - | -755.47M 2.49% | -874.25M 15.72% | -965.30M 10.41% | -1.67B 72.78% | |||||
inventory | 1.20B - | 1.42B 17.80% | 1.41B 0.54% | |||||||
accounts payables | 87.52M - | 48.66M 44.41% | 20.69M 57.48% | 95.41M 361.19% | 48.68M 48.97% | |||||
other working capital | 1.22B - | 1.34B 9.59% | 1.22B 8.90% | 1.27B 3.87% | 1.46B 14.82% | |||||
other non cash items | -13.02M - | -8.44M 35.17% | 495K 105.86% | -54.20M 11,048.69% | -64.30M 18.65% | |||||
net cash provided by operating activities | 915.45M - | 1.16B 26.23% | 990.78M 14.26% | 916.70M 7.48% | -375.30M 140.94% | |||||
investments in property plant and equipment | -39.59M - | -77.17M 94.95% | -167.51M 117.06% | -117.05M 30.13% | -199.41M 70.37% | |||||
acquisitions net | -20.18M - | -60.68M 200.65% | -242.36M 299.42% | -402.23M 65.97% | 165.43M 141.13% | |||||
purchases of investments | -2.53B - | -2.82B 11.52% | -2.74B 2.98% | -2.83B 3.44% | -3.20B 12.97% | |||||
sales maturities of investments | 1.70B - | 2.14B 25.85% | 1.49B 30.26% | 1.95B 30.90% | 3.28B 68.20% | |||||
other investing activites | -34.88M - | -226.17M 548.39% | -67.72M 70.06% | -202.69M 199.29% | 589.78M 390.97% | |||||
net cash used for investing activites | -929.55M - | -1.05B 13.17% | -1.73B 64.23% | -1.61B 7.04% | 633.71M 139.46% | |||||
debt repayment | -1.30M - | -113.70M 8,653.19% | -489.08M 330.13% | -7.20M 98.53% | -63.41M 781.16% | |||||
common stock issued | 472K - | 213.09M 45,047.25% | 487.09M 128.58% | 346K 99.93% | 298.75M 86,243.06% | |||||
common stock repurchased | 427.50M - | -59.16M 113.84% | -578K 99.02% | -152.39M 26,265.40% | -52.85M 65.32% | |||||
dividends paid | -33.23M - | -68.34M 105.68% | -116.89M 71.04% | -156.07M 33.53% | -190.99M 22.37% | |||||
other financing activites | 460.91M - | 226.13M 50.94% | 901.25M 298.55% | 583.69M 35.24% | -102.21M 117.51% | |||||
net cash used provided by financing activities | 426.86M - | -15.07M 103.53% | 781.79M 5,289.10% | 268.37M 65.67% | -57.86M 121.56% | |||||
effect of forex changes on cash | 2.90M - | -15.75M 643.97% | -15.66M 0.58% | -15.23M 2.70% | 50.85M 433.80% | |||||
net change in cash | 415.65M - | 72.73M 82.50% | 29.22M 59.82% | -436.14M 1,592.62% | 195.35M 144.79% | |||||
cash at beginning of period | 414.37M - | 830.02M 100.31% | 902.75M 8.76% | 1.00B 11.21% | 567.77M 43.44% | |||||
cash at end of period | 830.02M - | 902.75M 8.76% | 931.97M 3.24% | 567.77M 39.08% | 763.12M 34.41% | |||||
operating cash flow | 915.45M - | 1.16B 26.23% | 990.78M 14.26% | 916.70M 7.48% | -375.30M 140.94% | |||||
capital expenditure | -39.59M - | -77.17M 94.95% | -167.51M 117.06% | -117.05M 30.13% | -199.41M 70.37% | |||||
free cash flow | 875.86M - | 1.08B 23.12% | 823.27M 23.66% | 799.66M 2.87% | -574.71M 171.87% |
All numbers in USD (except ratios and percentages)