Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,462 | 53,666 | 43,637 | 29,353 | 24,181 |
| Depreciation Amortization | 17,772 | 16,541 | 14,650 | 11,263 | 7,675 |
| Income taxes - deferred | 1,446 | -1,412 | -207 | 115 | -1,525 |
| Other Working Capital | -1,202 | 71,067 | 68,457 | 42,654 | 15,103 |
| Other Operating Activity | 4,381 | 822 | 2,622 | -2,337 | -1,725 |
| Operating Cash Flow | $92,859 | $140,684 | $129,159 | $81,048 | $43,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,587 | 48,086 | -19,003 | -23,849 | 31,299 |
| PPE Investments | -953 | -989 | -1,140 | -1,196 | -1,128 |
| Purchase Of Investment | -313,925 | -372,984 | -213,942 | -171,793 | -207,306 |
| Sale Of Investment | 239,471 | 184,635 | 146,869 | 187,508 | 134,192 |
| Other Investing Activity | 0 | 0 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-49,820 | $-141,252 | $-97,216 | $-9,330 | $-42,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -25,780 | -10,310 |
| Common Stock Issued | 1,844 | 2,674 | 2,344 | 781 | 3,339 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,268 |
| Dividend Paid | -68,561 | -37,068 | -5,910 | N/A | N/A |
| Other Financing Activity | 2,203 | 2,841 | 2,024 | 421 | 1,043 |
| Financing Cash Flow | $-64,514 | $-31,553 | $-1,542 | $-24,578 | $-16,196 |
| Beginning Cash Position | 90,956 | 123,077 | 92,676 | 45,536 | 60,966 |
| End Cash Position | 69,481 | 90,956 | 123,077 | 92,676 | 45,536 |
| Net Cash Flow | $-21,475 | $-32,121 | $30,401 | $47,140 | $-15,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,859 | 140,684 | 129,159 | 81,048 | 43,709 |
| Capital Expenditure | -953 | -989 | -1,140 | -1,196 | -1,128 |
| Free Cash Flow | 91,906 | 139,695 | 128,019 | 79,852 | 42,581 |