Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,602 | 58,101 | 34,748 | 10,800 | 92,690 |
| Depreciation Amortization | 9,189 | 6,944 | 4,694 | 2,321 | 9,601 |
| Income taxes - deferred | 1,657 | -1,398 | -893 | -481 | 872 |
| Other Working Capital | -32,041 | -16,274 | -280 | -5,933 | -22,015 |
| Other Operating Activity | -2,009 | 3,495 | 3,901 | 8,505 | -2,324 |
| Operating Cash Flow | $63,398 | $50,868 | $42,170 | $15,212 | $78,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,733 | -34,097 | -15,828 | 12,709 | -41,724 |
| PPE Investments | -921 | -663 | -579 | -221 | -1,018 |
| Purchase Of Investment | -181,705 | -133,480 | -76,731 | -56,563 | -220,141 |
| Sale Of Investment | 215,264 | 177,646 | 127,973 | 69,830 | 274,571 |
| Investing Cash Flow | $43,371 | $9,406 | $34,835 | $25,755 | $11,688 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -37 | -25 | -12 | -47 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20 |
| Dividend Paid | -88,775 | -15,882 | -10,512 | -5,245 | -87,016 |
| Financing Cash Flow | $-88,825 | $-15,919 | $-10,537 | $-5,257 | $-87,043 |
| Beginning Cash Position | 43,813 | 43,813 | 43,813 | 43,813 | 40,344 |
| End Cash Position | 61,757 | 88,168 | 110,281 | 79,523 | 43,813 |
| Net Cash Flow | $17,944 | $44,355 | $66,468 | $35,710 | $3,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,398 | 50,868 | 42,170 | 15,212 | 78,824 |
| Capital Expenditure | -921 | -663 | -579 | -221 | -1,018 |
| Free Cash Flow | 62,477 | 50,205 | 41,591 | 14,991 | 77,806 |