Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,436 | 42,242 | 27,918 | 16,925 | 62,108 |
| Depreciation Amortization | 2,540 | 1,911 | 1,405 | 847 | 4,452 |
| Income taxes - deferred | 1,402 | -297 | -750 | -369 | 628 |
| Other Working Capital | -29,338 | -24,407 | -20,854 | -6,014 | -31,041 |
| Other Operating Activity | -5,850 | -6,086 | -2,805 | -3,883 | -6,305 |
| Operating Cash Flow | $24,190 | $13,363 | $4,914 | $7,506 | $29,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 899 | -25,593 | -46,957 | -38,559 | 10,806 |
| PPE Investments | -840 | -826 | -802 | -746 | -553 |
| Purchase Of Investment | -54,404 | -39,421 | -12,104 | -3,320 | -87,331 |
| Sale Of Investment | 126,716 | 104,453 | 65,639 | 36,908 | 120,962 |
| Investing Cash Flow | $72,371 | $38,613 | $5,776 | $-5,717 | $43,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -64 | -42 | -21 | -91 |
| Common Stock Repurchased | -5,123 | -5,121 | -4,113 | N/A | -2,171 |
| Dividend Paid | -85,436 | -21,269 | -14,177 | -7,075 | -93,307 |
| Other Financing Activity | -554 | -541 | -429 | 0 | -944 |
| Financing Cash Flow | $-91,198 | $-26,995 | $-18,761 | $-7,096 | $-96,513 |
| Beginning Cash Position | 38,682 | 38,682 | 38,682 | 38,682 | 61,469 |
| End Cash Position | 44,045 | 63,663 | 30,611 | 33,375 | 38,682 |
| Net Cash Flow | $5,363 | $24,981 | $-8,071 | $-5,307 | $-22,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,190 | 13,363 | 4,914 | 7,506 | 29,842 |
| Capital Expenditure | -840 | -826 | -802 | -746 | -553 |
| Free Cash Flow | 23,350 | 12,537 | 4,112 | 6,760 | 29,289 |