Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,602 | 92,690 | 71,632 | 46,231 | 77,865 |
| Depreciation Amortization | 9,189 | 9,601 | 11,783 | 14,999 | 17,428 |
| Income taxes - deferred | 1,657 | 872 | -1,462 | 12,800 | -2,249 |
| Other Working Capital | -32,041 | -22,015 | 10,626 | 54,113 | 19,055 |
| Other Operating Activity | -2,009 | -2,324 | 5,689 | 2,667 | 2,113 |
| Operating Cash Flow | $63,398 | $78,824 | $98,268 | $130,810 | $114,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,733 | -41,724 | 6,510 | 9,713 | -22,255 |
| PPE Investments | -921 | -1,018 | -1,123 | -478 | -1,638 |
| Purchase Of Investment | -181,705 | -220,141 | -234,917 | -339,124 | -319,296 |
| Sale Of Investment | 215,264 | 274,571 | 200,341 | 265,175 | 292,711 |
| Other Investing Activity | 0 | 0 | 130 | 13,172 | 0 |
| Investing Cash Flow | $43,371 | $11,688 | $-29,059 | $-51,542 | $-50,478 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -47 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 20 | 67 | 0 | 837 |
| Dividend Paid | -88,775 | -87,016 | -84,491 | -82,645 | -76,111 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 995 |
| Financing Cash Flow | $-88,825 | $-87,043 | $-84,424 | $-82,645 | $-74,279 |
| Beginning Cash Position | 43,813 | 40,344 | 55,559 | 58,936 | 69,481 |
| End Cash Position | 61,757 | 43,813 | 40,344 | 55,559 | 58,936 |
| Net Cash Flow | $17,944 | $3,469 | $-15,215 | $-3,377 | $-10,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,398 | 78,824 | 98,268 | 130,810 | 114,212 |
| Capital Expenditure | -921 | -1,018 | -1,126 | -478 | -1,638 |
| Free Cash Flow | 62,477 | 77,806 | 97,142 | 130,332 | 112,574 |