Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,637 | 29,353 | 24,181 | 34,520 | 47,563 |
| Depreciation Amortization | 14,650 | 11,263 | 7,675 | 6,017 | 5,177 |
| Income taxes - deferred | -207 | 115 | -1,525 | -2,169 | 5,842 |
| Other Working Capital | 68,457 | 42,654 | 15,103 | 6,616 | -30,639 |
| Other Operating Activity | 2,622 | -2,337 | -1,725 | -140 | -645 |
| Operating Cash Flow | $129,159 | $81,048 | $43,709 | $44,844 | $27,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,003 | -23,849 | 31,299 | -24,614 | -54,443 |
| PPE Investments | -1,140 | -1,196 | -1,128 | -3,190 | -1,014 |
| Purchase Of Investment | -213,942 | -171,793 | -207,306 | -105,031 | -105,928 |
| Sale Of Investment | 146,869 | 187,508 | 134,192 | 96,178 | 127,568 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,216 | $-9,330 | $-42,943 | $-36,657 | $-33,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -25,780 | -10,310 | 0 | 0 |
| Common Stock Issued | 2,344 | 781 | 3,339 | 1,455 | 295 |
| Common Stock Repurchased | N/A | N/A | -10,268 | -12,102 | 0 |
| Dividend Paid | -5,910 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,024 | 421 | 1,043 | 238 | -25,829 |
| Financing Cash Flow | $-1,542 | $-24,578 | $-16,196 | $-10,409 | $-25,534 |
| Beginning Cash Position | 92,676 | 45,536 | 60,966 | 63,188 | 95,241 |
| End Cash Position | 123,077 | 92,676 | 45,536 | 60,966 | 63,188 |
| Net Cash Flow | $30,401 | $47,140 | $-15,430 | $-2,222 | $-32,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,159 | 81,048 | 43,709 | 44,844 | 27,298 |
| Capital Expenditure | -1,140 | -1,196 | -1,128 | -3,206 | -1,017 |
| Free Cash Flow | 128,019 | 79,852 | 42,581 | 41,638 | 26,281 |