Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2018,
AmTrust Financial Services paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$5 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$17 Mil paying cash dividends to shareholders.
It received$20 Mil on other financial activities.
In all, AmTrust Financial Services
earned$8 Mil on financial activities for the
three
months ended in Sep. 2018.
AmTrust Financial Services Cash Flow from Financing Historical Data
The historical data trend for AmTrust Financial Services's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
AmTrust Financial Services Annual Data
Trend
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Cash Flow from Financing
426.86
-19.29
766.46
268.37
-57.86
AmTrust Financial Services Quarterly Data
Dec13
Mar14
Jun14
Sep14
Dec14
Mar15
Jun15
Sep15
Dec15
Mar16
Jun16
Sep16
Dec16
Mar17
Jun17
Sep17
Dec17
Mar18
Jun18
Sep18
Cash Flow from Financing
-134.30
-54.06
-54.90
60.30
8.20
AmTrust Financial Services Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
AmTrust Financial Services's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AmTrust Financial Services (NAS:AFSI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
AmTrust Financial Services's issuance of stock for the
three
months ended in Sep. 2018 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
AmTrust Financial Services's repurchase of stock for the
three
months ended in Sep. 2018 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
AmTrust Financial Services's net issuance of debt for the
three
months ended in Sep. 2018 was $5 Mil.
AmTrust Financial Services received$5 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
AmTrust Financial Services's net issuance of preferred for the
three
months ended in Sep. 2018 was $0 Mil.
AmTrust Financial Services paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
AmTrust Financial Services's cash flow for dividends for the
three
months ended in Sep. 2018 was $-17 Mil.
AmTrust Financial Services spent$17 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AmTrust Financial Services's other financing for the
three
months ended in Sep. 2018 was $20 Mil.
AmTrust Financial Services received$20 Mil on other financial activities.
AmTrust Financial Services Cash Flow from Financing Related Terms
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AmTrust Financial Services (AmTrust Financial Services) Business Description
AmTrust Financial Services Inc is a multinational company that underwrites and provides property and casualty insurance products. The company specializes in coverage for small to mid-sized businesses, with a philosophical focus on niche diversity and low-hazard risk. AmTrust's business model strives to achieve its profit goals through geographic and product diversification. The company reports three business segments: Small Commercial Business, Specialty Risk and Extended Warranty, and Specialty Program. The vast majority of revenues is derived from its Small Commercial Business risk.
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