Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,632 | 46,231 | 77,865 | 70,462 | 53,666 |
| Depreciation Amortization | 11,783 | 14,999 | 17,428 | 17,772 | 16,541 |
| Income taxes - deferred | -1,462 | 12,800 | -2,249 | 1,446 | -1,412 |
| Other Working Capital | 10,626 | 54,113 | 19,055 | -1,202 | 71,067 |
| Other Operating Activity | 5,689 | 2,667 | 2,113 | 4,381 | 822 |
| Operating Cash Flow | $98,268 | $130,810 | $114,212 | $92,859 | $140,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,510 | 9,713 | -22,255 | 25,587 | 48,086 |
| PPE Investments | -1,123 | -478 | -1,638 | -953 | -989 |
| Purchase Of Investment | -234,917 | -339,124 | -319,296 | -313,925 | -372,984 |
| Sale Of Investment | 200,341 | 265,175 | 292,711 | 239,471 | 184,635 |
| Other Investing Activity | 130 | 13,172 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,059 | $-51,542 | $-50,478 | $-49,820 | $-141,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 0 | 837 | 1,844 | 2,674 |
| Dividend Paid | -84,491 | -82,645 | -76,111 | -68,561 | -37,068 |
| Other Financing Activity | 0 | 0 | 995 | 2,203 | 2,841 |
| Financing Cash Flow | $-84,424 | $-82,645 | $-74,279 | $-64,514 | $-31,553 |
| Beginning Cash Position | 55,559 | 58,936 | 69,481 | 90,956 | 123,077 |
| End Cash Position | 40,344 | 55,559 | 58,936 | 69,481 | 90,956 |
| Net Cash Flow | $-15,215 | $-3,377 | $-10,545 | $-21,475 | $-32,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,268 | 130,810 | 114,212 | 92,859 | 140,684 |
| Capital Expenditure | -1,126 | -478 | -1,638 | -953 | -989 |
| Free Cash Flow | 97,142 | 130,332 | 112,574 | 91,906 | 139,695 |