Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,242 | 27,918 | 16,925 | 62,108 | 42,927 |
| Depreciation Amortization | 1,911 | 1,405 | 847 | 4,452 | 3,452 |
| Income taxes - deferred | -297 | -750 | -369 | 628 | -1,152 |
| Other Working Capital | -24,407 | -20,854 | -6,014 | -31,041 | -18,845 |
| Other Operating Activity | -6,086 | -2,805 | -3,883 | -6,305 | -507 |
| Operating Cash Flow | $13,363 | $4,914 | $7,506 | $29,842 | $25,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,593 | -46,957 | -38,559 | 10,806 | -26,172 |
| PPE Investments | -826 | -802 | -746 | -553 | -527 |
| Purchase Of Investment | -39,421 | -12,104 | -3,320 | -87,331 | -76,932 |
| Sale Of Investment | 104,453 | 65,639 | 36,908 | 120,962 | 96,241 |
| Investing Cash Flow | $38,613 | $5,776 | $-5,717 | $43,884 | $-7,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -42 | -21 | -91 | -71 |
| Common Stock Repurchased | -5,121 | -4,113 | N/A | -2,171 | N/A |
| Dividend Paid | -21,269 | -14,177 | -7,075 | -93,307 | -19,690 |
| Other Financing Activity | -541 | -429 | 0 | -944 | -944 |
| Financing Cash Flow | $-26,995 | $-18,761 | $-7,096 | $-96,513 | $-20,705 |
| Beginning Cash Position | 38,682 | 38,682 | 38,682 | 61,469 | 61,469 |
| End Cash Position | 63,663 | 30,611 | 33,375 | 38,682 | 59,249 |
| Net Cash Flow | $24,981 | $-8,071 | $-5,307 | $-22,787 | $-2,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,363 | 4,914 | 7,506 | 29,842 | 25,875 |
| Capital Expenditure | -826 | -802 | -746 | -553 | -527 |
| Free Cash Flow | 12,537 | 4,112 | 6,760 | 29,289 | 25,348 |