Amerisafe Inc (AMSF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,125 | 16,169 | 46,231 | 45,582 | 29,005 |
| Depreciation Amortization | 6,467 | 3,373 | 14,999 | 11,575 | 7,923 |
| Income taxes - deferred | 831 | 264 | 12,800 | 342 | 302 |
| Other Working Capital | -5,677 | -7,579 | 54,113 | 42,782 | 2,060 |
| Other Operating Activity | 2,238 | 439 | 2,667 | 2,046 | 1,508 |
| Operating Cash Flow | $36,984 | $12,666 | $130,810 | $102,327 | $40,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,594 | -24,688 | 9,713 | -36,179 | -17,190 |
| PPE Investments | -1,004 | -868 | -478 | -446 | -240 |
| Purchase Of Investment | -94,679 | -46,435 | -339,124 | -236,596 | -146,890 |
| Sale Of Investment | 119,346 | 44,131 | 265,175 | 194,985 | 120,338 |
| Other Investing Activity | 130 | 0 | 13,172 | 9,000 | 6,000 |
| Investing Cash Flow | $-62,801 | $-27,860 | $-51,542 | $-69,236 | $-37,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 68 | N/A | 0 | 0 |
| Dividend Paid | -8,633 | -4,361 | -82,645 | -11,649 | -7,785 |
| Financing Cash Flow | $-8,566 | $-4,293 | $-82,645 | $-11,649 | $-7,785 |
| Beginning Cash Position | 55,559 | 55,559 | 58,936 | 58,936 | 58,936 |
| End Cash Position | 21,176 | 36,072 | 55,559 | 80,378 | 53,967 |
| Net Cash Flow | $-34,383 | $-19,487 | $-3,377 | $21,442 | $-4,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,984 | 12,666 | 130,810 | 102,327 | 40,798 |
| Capital Expenditure | -1,004 | -868 | -478 | -446 | -240 |
| Free Cash Flow | 35,980 | 11,798 | 130,332 | 101,881 | 40,558 |