Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,108 | 55,602 | 65,756 | 86,602 | 92,690 |
| Depreciation Amortization | 4,452 | 8,043 | 9,885 | 9,189 | 9,601 |
| Income taxes - deferred | 628 | -1,136 | 1,270 | 1,657 | 872 |
| Other Working Capital | -31,041 | -41,499 | -27,142 | -32,041 | -22,015 |
| Other Operating Activity | -6,305 | 7,184 | -11,790 | -2,009 | -2,324 |
| Operating Cash Flow | $29,842 | $28,194 | $37,979 | $63,398 | $78,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,776 | 42,695 | -13,683 | 10,733 | -41,724 |
| PPE Investments | -553 | -2,089 | -1,273 | -921 | -1,018 |
| Purchase Of Investment | -87,331 | -149,348 | -103,312 | -181,705 | -220,141 |
| Sale Of Investment | 116,992 | 184,168 | 189,227 | 215,264 | 274,571 |
| Investing Cash Flow | $43,884 | $75,426 | $70,959 | $43,371 | $11,688 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -58 | -44 | -50 | -47 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20 |
| Common Stock Repurchased | -2,171 | -12,388 | N/A | N/A | N/A |
| Dividend Paid | -93,307 | -100,427 | -99,929 | -88,775 | -87,016 |
| Other Financing Activity | -944 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-96,513 | $-112,873 | $-99,973 | $-88,825 | $-87,043 |
| Beginning Cash Position | 61,469 | 70,722 | 61,757 | 43,813 | 40,344 |
| End Cash Position | 38,682 | 61,469 | 70,722 | 61,757 | 43,813 |
| Net Cash Flow | $-22,787 | $-9,253 | $8,965 | $17,944 | $3,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,842 | 28,194 | 37,979 | 63,398 | 78,824 |
| Capital Expenditure | -553 | -2,089 | -1,296 | -921 | -1,018 |
| Free Cash Flow | 29,289 | 26,105 | 36,683 | 62,477 | 77,806 |