Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,966 | 17,339 | 55,602 | 34,824 | 23,463 |
| Depreciation Amortization | 2,571 | 1,441 | 8,043 | 6,333 | 4,498 |
| Income taxes - deferred | -1,102 | -19 | -1,136 | -2,937 | -1,586 |
| Other Working Capital | -10,555 | -3,865 | -41,499 | -14,306 | -9,394 |
| Other Operating Activity | -3,137 | -1,430 | 7,184 | 12,152 | 8,007 |
| Operating Cash Flow | $20,743 | $13,466 | $28,194 | $36,066 | $24,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,172 | -17,183 | 42,695 | 19,859 | 22,218 |
| PPE Investments | -37 | -32 | -2,089 | -1,872 | -1,032 |
| Purchase Of Investment | -47,703 | -29,881 | -149,348 | -134,191 | -87,339 |
| Sale Of Investment | 45,568 | 19,899 | 184,168 | 130,595 | 73,500 |
| Investing Cash Flow | $-34,344 | $-27,197 | $75,426 | $14,391 | $7,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -23 | -58 | -35 | -23 |
| Common Stock Repurchased | N/A | N/A | -12,388 | -12,236 | -5,701 |
| Dividend Paid | -13,120 | -6,505 | -100,427 | -17,956 | -12,015 |
| Other Financing Activity | -779 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,946 | $-6,528 | $-112,873 | $-30,227 | $-17,739 |
| Beginning Cash Position | 61,469 | 61,469 | 70,722 | 70,722 | 70,722 |
| End Cash Position | 33,922 | 41,210 | 61,469 | 90,952 | 85,318 |
| Net Cash Flow | $-27,547 | $-20,259 | $-9,253 | $20,230 | $14,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,743 | 13,466 | 28,194 | 36,066 | 24,988 |
| Capital Expenditure | -37 | -32 | -2,089 | -1,872 | -1,032 |
| Free Cash Flow | 20,706 | 13,434 | 26,105 | 34,194 | 23,956 |