AMSF Stock Annual Cash Flow. Download in Excel
AMERISAFE Inc.
AMSF 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
52.47
USD
0.81
(1.57%)
Previous close: 51.66 Open: 51.15 Bid: 50.37 Ask: 53.59
52 week range
41.97 60.24
Mkt Cap: 1,006 M Avg Vol (90 Days): 120,765
Last updated: Monday 23rd December 2024
Financials
AMSF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -28 M | 3 M | 26 M | -6 M | 710000.0 | -1 M | -1 M | -3 M | -1 M |
| (Increase) Decrease in other current liabilities | 73 M | 30 M | 25 M | 29 M | 27 M | -26 M | -12 M | -15 M | -49 M | -22 M |
| (Increase) Decrease in other working capital | -4 M | -1 M | 2 M | |||||||
| (Increase) Decrease in payables | -5 M | -10 M | -2 M | 969000.0 | 306000.0 | |||||
| (Increase) Decrease in receivables | -7 M | 5 M | -328000.0 | |||||||
| AssetImpairmentCharge | 864000.0 | 3 M | -9 M | -2 M | ||||||
| Cash at beginning of period | 123 M | 91 M | 69 M | 59 M | 56 M | 40 M | 44 M | 62 M | 71 M | 61 M |
| Cash at end of period | 91 M | 69 M | 59 M | 56 M | 40 M | 44 M | 62 M | 71 M | 61 M | 39 M |
| Cash flow | 141 M | 93 M | 114 M | 131 M | 98 M | 79 M | 63 M | 38 M | 28 M | 30 M |
| CashFlowFromContinuingInvestingActivities | -141 M | -50 M | -50 M | -52 M | -29 M | 12 M | 43 M | 71 M | 75 M | 44 M |
| ChangeInAccountPayable | -5 M | -7 M | -2 M | 969000.0 | 306000.0 | |||||
| ChangeInAccruedExpense | 6 M | 4 M | 4 M | -2 M | 4 M | -5 M | -7 M | |||
| ChangeInAccruedInvestmentIncome | -395000.0 | -48000.0 | 325000.0 | 725000.0 | 438000.0 | 467000.0 | 456000.0 | 1 M | -348000.0 | 154000.0 |
| ChangeInDeferredAcquisitionCosts | -478000.0 | -763000.0 | 1 M | -951000.0 | 517000.0 | 686000.0 | 1 M | 751000.0 | -342000.0 | -574000.0 |
| ChangeInIncomeTaxPayable | -192000.0 | -3 M | -7 M | |||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 73 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 4 M | 4 M | -2 M | 4 M | -5 M | -10 M | -2 M | 969000.0 | 306000.0 |
| ChangeInPremiumsReceivable | -7 M | -6 M | 2 M | 9 M | 12 M | 5 M | 1 M | 22 M | 13 M | -8 M |
| ChangeInPrepaidAssets | 8 M | 71000.0 | ||||||||
| ChangeInTaxPayable | -192000.0 | -3 M | -7 M | |||||||
| ChangeInUnearnedPremiums | 4 M | -593000.0 | -6 M | -5 M | -8 M | -8 M | -12 M | -8 M | -6 M | 2 M |
| ChangeInWorkingCapital | 70 M | -2 M | 29 M | 56 M | 30 M | -33 M | -24 M | -10 M | -40 M | -30 M |
| CommonStockDividendPaid | -37 M | -69 M | -76 M | -83 M | -84 M | -87 M | -89 M | -100 M | -100 M | -93 M |
| CommonStockPayments | -12 M | -2 M | ||||||||
| Current deferred income taxes | -1 M | 1 M | -2 M | 13 M | -1 M | 872000.0 | 2 M | 1 M | -1 M | 628000.0 |
| Deferred income taxes | -1 M | 1 M | -2 M | 13 M | -1 M | 872000.0 | 2 M | 1 M | -1 M | 628000.0 |
| Depreciation | 1 M | 1 M | 1 M | 984000.0 | 996000.0 | 942000.0 | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 17 M | 18 M | 17 M | 15 M | 12 M | 10 M | 1 M | 1 M | 1 M | 1 M |
| FinancingCashFlow | -32 M | -65 M | -74 M | -83 M | -84 M | -87 M | -89 M | -100 M | -113 M | -97 M |
| Free cash flow | 141 M | 93 M | 114 M | 131 M | 98 M | 79 M | 63 M | 38 M | 28 M | 30 M |
| GainLossOnInvestmentSecurities | -697000.0 | 2 M | 80000.0 | -1 M | -2 M | -3 M | -7 M | |||
| GainLossOnSaleOfPPE | 664000.0 | 1000.0 | 2000.0 | 3000.0 | 58000.0 | -21000.0 | 9000.0 | 2000.0 | ||
| IncomeTaxPaidSupplementalData | 20 M | 24 M | 32 M | 28 M | 11 M | 21 M | 21 M | 18 M | 8 M | 14 M |
| Issuance of capital stock | 3 M | 2 M | 837000.0 | 67000.0 | 20000.0 | |||||
| IssuanceOfCapitalStock | 3 M | 2 M | 837000.0 | 67000.0 | 20000.0 | |||||
| IssuanceOfDebt | -47000.0 | -50000.0 | -44000.0 | -58000.0 | -91000.0 | |||||
| Net cash from financing activities | -32 M | -65 M | -74 M | -83 M | -84 M | -87 M | -89 M | -100 M | -113 M | -97 M |
| Net cash from investing activities | -141 M | -50 M | -50 M | -52 M | -29 M | 12 M | 43 M | 71 M | 75 M | 44 M |
| Net cash from operating activities | 141 M | 93 M | 114 M | 131 M | 98 M | 79 M | 63 M | 38 M | 28 M | 30 M |
| Net change in cash & cash equivalents | -32 M | -21 M | -11 M | -3 M | -15 M | 3 M | 18 M | 9 M | -9 M | -23 M |
| Net income from continuing operations | 54 M | 70 M | 78 M | 45 M | 54 M | 103 M | 79 M | 48 M | 54 M | 61 M |
| NetCommonStockIssuance | 3 M | 2 M | 837000.0 | 67000.0 | 20000.0 | -12 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -140 M | -49 M | -49 M | -43 M | -16 M | 17 M | 44 M | 72 M | 78 M | 44 M |
| NetInvestmentPurchaseAndSale | -140 M | -49 M | -49 M | -43 M | -16 M | 17 M | 44 M | 72 M | 78 M | 44 M |
| NetIssuancePaymentsOfDebt | -47000.0 | -50000.0 | -44000.0 | -58000.0 | -91000.0 | |||||
| NetLongTermDebtIssuance | -47000.0 | -50000.0 | -44000.0 | -58000.0 | -91000.0 | |||||
| Operating (gains) losses | -697000.0 | 664000.0 | 1000.0 | 2000.0 | 83000.0 | -1 M | -2 M | -3 M | -7 M | |
| Other financing charges net | 3 M | 2 M | 995000.0 | -944000.0 | ||||||
| Other non-cash items | 2 M | 4 M | -8 M | 2 M | 4 M | -2 M | -908000.0 | -10 M | 11 M | 329000.0 |
| Payment of cash dividends | 37 M | 69 M | 76 M | 83 M | 84 M | 87 M | 89 M | 100 M | 100 M | 93 M |
| ProceedsFromStockOptionExercised | 20000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -373 M | -314 M | -319 M | -331 M | -223 M | -216 M | -170 M | -95 M | -138 M | -87 M |
| PurchaseOfInvestment | -453 M | -326 M | -355 M | -393 M | -357 M | -341 M | -321 M | -271 M | -215 M | -134 M |
| PurchaseOfPPE | -989000.0 | -953000.0 | -2 M | -9 M | -13 M | -6 M | -921000.0 | -1 M | -2 M | -553000.0 |
| Repayment of debt | -47000.0 | -50000.0 | -44000.0 | -58000.0 | -91000.0 | |||||
| RepaymentOfDebt | -47000.0 | -50000.0 | -44000.0 | -58000.0 | -91000.0 | |||||
| Repurchase of capital stock | -12 M | -2 M | ||||||||
| Revenue per share | 15 M | 16 M | 16 M | 14 M | 11 M | 9 M | 8 M | 9 M | 7 M | 3 M |
| SaleOfInvestment | 313 M | 277 M | 306 M | 351 M | 340 M | 359 M | 365 M | 343 M | 293 M | 178 M |
| SaleOfPPE | 23000.0 | |||||||||
| SalesOfEquitySecurities | 8 M | 13 M | ||||||||
| SalesOfFixedMaturitySecurities | 112 M | 161 M | 177 M | 153 M | 100 M | 160 M | 105 M | 74 M | 85 M | 47 M |
| StockBasedCompensation | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -5 M | -4 M | -12 M | 8 M | -1 M |
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