Amerisafe Inc (AMSF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,676 | 37,290 | 19,400 | 71,632 | 52,826 |
| Depreciation Amortization | 7,204 | 4,932 | 2,588 | 11,783 | 9,162 |
| Income taxes - deferred | -203 | -526 | 5 | -1,462 | 1,388 |
| Other Working Capital | -945 | 141 | -65 | 10,626 | 5,081 |
| Other Operating Activity | -2,254 | -2,268 | -1,652 | 5,689 | 2,286 |
| Operating Cash Flow | $62,478 | $39,569 | $20,276 | $98,268 | $70,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,185 | -55,545 | -50,361 | 6,510 | -84,390 |
| PPE Investments | -858 | -148 | -22 | -1,123 | -1,083 |
| Purchase Of Investment | -165,936 | -97,547 | -37,375 | -234,917 | -159,642 |
| Sale Of Investment | 210,742 | 134,359 | 66,943 | 200,341 | 164,861 |
| Other Investing Activity | 0 | 0 | 0 | 130 | 130 |
| Investing Cash Flow | $37,763 | $-18,881 | $-20,815 | $-29,059 | $-80,124 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -23 | -12 | N/A | 0 |
| Common Stock Issued | 20 | 20 | 20 | 67 | 67 |
| Dividend Paid | -14,700 | -9,783 | -4,918 | -84,491 | -12,921 |
| Financing Cash Flow | $-14,715 | $-9,786 | $-4,910 | $-84,424 | $-12,854 |
| Beginning Cash Position | 40,344 | 40,344 | 40,344 | 55,559 | 55,559 |
| End Cash Position | 125,870 | 51,246 | 34,895 | 40,344 | 33,324 |
| Net Cash Flow | $85,526 | $10,902 | $-5,449 | $-15,215 | $-22,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,478 | 39,569 | 20,276 | 98,268 | 70,743 |
| Capital Expenditure | -858 | -148 | -22 | -1,126 | -1,083 |
| Free Cash Flow | 61,620 | 39,421 | 20,254 | 97,142 | 69,660 |