Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,463 | 17,331 | 65,756 | 62,215 | 43,079 |
| Depreciation Amortization | 4,498 | 2,362 | 9,885 | 7,865 | 5,212 |
| Income taxes - deferred | -1,586 | 364 | 1,270 | 530 | 552 |
| Other Working Capital | -9,394 | -11,247 | -27,142 | -33,282 | -13,723 |
| Other Operating Activity | 8,007 | -1,692 | -11,790 | -7,904 | -9,126 |
| Operating Cash Flow | $24,988 | $7,118 | $37,979 | $29,424 | $25,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,218 | -15,915 | -13,683 | -50,748 | -84,160 |
| PPE Investments | -1,032 | -258 | -1,273 | -709 | -566 |
| Purchase Of Investment | -87,339 | -48,716 | -103,312 | -60,032 | -39,986 |
| Sale Of Investment | 73,500 | 25,844 | 189,227 | 160,393 | 105,834 |
| Investing Cash Flow | $7,347 | $-39,045 | $70,959 | $48,904 | $-18,878 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -12 | -44 | -32 | -21 |
| Common Stock Repurchased | -5,701 | -2,059 | N/A | N/A | N/A |
| Dividend Paid | -12,015 | -5,983 | -99,929 | -16,925 | -11,311 |
| Financing Cash Flow | $-17,739 | $-8,054 | $-99,973 | $-16,957 | $-11,332 |
| Beginning Cash Position | 70,722 | 70,722 | 61,757 | 61,757 | 61,757 |
| End Cash Position | 85,318 | 30,741 | 70,722 | 123,128 | 57,541 |
| Net Cash Flow | $14,596 | $-39,981 | $8,965 | $61,371 | $-4,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,988 | 7,118 | 37,979 | 29,424 | 25,994 |
| Capital Expenditure | -1,032 | -258 | -1,296 | -732 | -589 |
| Free Cash Flow | 23,956 | 6,860 | 36,683 | 28,692 | 25,405 |