Amerisafe Inc (AMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,312 | 86,602 | 58,101 | 34,748 | 10,800 |
| Depreciation Amortization | 2,449 | 9,189 | 6,944 | 4,694 | 2,321 |
| Income taxes - deferred | 500 | 1,657 | -1,398 | -893 | -481 |
| Other Working Capital | -278 | -32,041 | -16,274 | -280 | -5,933 |
| Other Operating Activity | -5,390 | -2,009 | 3,495 | 3,901 | 8,505 |
| Operating Cash Flow | $16,593 | $63,398 | $50,868 | $42,170 | $15,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,701 | 10,733 | -34,097 | -15,828 | 12,709 |
| PPE Investments | -367 | -921 | -663 | -579 | -221 |
| Purchase Of Investment | -29,294 | -181,705 | -133,480 | -76,731 | -56,563 |
| Sale Of Investment | 31,761 | 215,264 | 177,646 | 127,973 | 69,830 |
| Investing Cash Flow | $-39,601 | $43,371 | $9,406 | $34,835 | $25,755 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -50 | -37 | -25 | -12 |
| Dividend Paid | -5,666 | -88,775 | -15,882 | -10,512 | -5,245 |
| Financing Cash Flow | $-5,675 | $-88,825 | $-15,919 | $-10,537 | $-5,257 |
| Beginning Cash Position | 61,757 | 43,813 | 43,813 | 43,813 | 43,813 |
| End Cash Position | 33,074 | 61,757 | 88,168 | 110,281 | 79,523 |
| Net Cash Flow | $-28,683 | $17,944 | $44,355 | $66,468 | $35,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,593 | 63,398 | 50,868 | 42,170 | 15,212 |
| Capital Expenditure | -390 | -921 | -663 | -579 | -221 |
| Free Cash Flow | 16,203 | 62,477 | 50,205 | 41,591 | 14,991 |