AMERISAFE, Inc. (AMSF)
USD 49.16
(1.55%)
USD 49.16
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.84 Million | 28.19 Million | 37.97 Million | 63.39 Million | 78.82 Million | 98.26 Million |
| Net Income | 62.1 Million | 55.6 Million | 65.75 Million | 86.6 Million | 92.69 Million | 71.63 Million |
| Depreciation & Amortization | 1.42 Million | 1.3 Million | 1.01 Million | 1.01 Million | 942 Thousand | 996 Thousand |
| Deferred income taxes | 628 Thousand | -1.13 Million | 1.27 Million | 1.65 Million | 872 Thousand | -1.46 Million |
| Stock-based compensation | 1.55 Million | 2.47 Million | 2.32 Million | 3.29 Million | 2.35 Million | 2.06 Million |
| Change in working capital | -31.04 Million | -41.49 Million | -27.14 Million | -32.04 Million | -22.01 Million | 10.62 Million |
| Other non-cash items | -4.83 Million | 11.43 Million | -5.24 Million | 2.87 Million | 3.98 Million | 14.41 Million |
| Investing Cash Flow | 43.88 Million | 75.42 Million | 70.95 Million | 43.37 Million | 11.68 Million | -29.05 Million |
| Investments in PPE | -553 Thousand | -2.08 Million | -1.29 Million | -921 Thousand | -1.01 Million | -1.12 Million |
| Acquisitions | -44.43 Million | -85 Million | 23 Thousand | -104.56 Million | -159.7 Million | -100.11 Million |
| Investment purchases | -133.67 Million | -215.48 Million | -271.18 Million | -320.94 Million | -345.9 Million | -368.27 Million |
| Sales/Maturities of investments | 178.11 Million | 292.99 Million | 343.41 Million | 365.23 Million | 358.61 Million | 340.33 Million |
| Other Investing Activities | 44.43 Million | 85 Million | 72.25 Million | 104.56 Million | 159.7 Million | 100.11 Million |
| Financing Cash Flow | -96.51 Million | -112.87 Million | -99.97 Million | -88.82 Million | -87.04 Million | -84.42 Million |
| Debt repayment | -91 Thousand | -58 Thousand | -44 Thousand | -50 Thousand | -47 Thousand | - |
| Dividends payments | -93.3 Million | -100.42 Million | -99.92 Million | -88.77 Million | -87.01 Million | -84.49 Million |
| Common Stock Repurchased | -2.17 Million | -12.38 Million | - | - | -20 Thousand | - |
| Common Stock Issuance | - | 12.44 Million | - | - | 20 Thousand | 67 Thousand |
| Other Financing Activities | -944 Thousand | -12.44 Million | -44 Thousand | -50 Thousand | 20 Thousand | 67 Thousand |
| Accounts receivables | -8.48 Million | 13.38 Million | 21.66 Million | 1.19 Million | 4.52 Million | 11.75 Million |
| Accounts payables | 306 Thousand | 969 Thousand | -2.24 Million | -6.75 Million | -5.02 Million | 4.26 Million |
| Inventory | -19.12 Million | - | -31.98 Million | -24 Million | -37.61 Million | 24.32 Million |
| Other working capital | -3.74 Million | -55.85 Million | -14.57 Million | -2.47 Million | 16.09 Million | -29.72 Million |
| Cash at beginning of period | 61.46 Million | 70.72 Million | 61.75 Million | 43.81 Million | 40.34 Million | 55.55 Million |
| Cash at end of period | 38.68 Million | 61.46 Million | 70.72 Million | 61.75 Million | 43.81 Million | 40.34 Million |
| Capital Expenditure | -553 Thousand | -2.08 Million | -1.29 Million | -921 Thousand | -1.01 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.78 Million | -9.25 Million | 8.96 Million | 17.94 Million | 3.46 Million | -15.21 Million |
| Free Cash Flow | 29.28 Million | 26.1 Million | 36.68 Million | 62.47 Million | 77.8 Million | 97.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.32 Million | 10.99 Million | 16.92 Million | 62.1 Million | 19.18 Million | 9.96 Million |
| Depreciation & Amortization | 277 Thousand | 230 Thousand | 328 Thousand | 1.42 Million | 355 Thousand | 373 Thousand |
| Deferred income taxes | 453 Thousand | -381 Thousand | -369 Thousand | 628 Thousand | 1.78 Million | -50 Thousand |
| Stock-based compensation | 763 Thousand | 710 Thousand | 688 Thousand | 1.55 Million | 441 Thousand | 470 Thousand |
| Change in working capital | -3.55 Million | -14.84 Million | -6.01 Million | -31.04 Million | -12.19 Million | -8.29 Million |
| Other non-cash items | -3.81 Million | 1.48 Million | -3.07 Million | -4.83 Million | -5.59 Million | 2.66 Million |
| Investing Cash Flow | 32.83 Million | 11.49 Million | -5.71 Million | 43.88 Million | 51.27 Million | 26.95 Million |
| Investments in PPE | -24 Thousand | -56 Thousand | -746 Thousand | -553 Thousand | -26 Thousand | -490 Thousand |
| Acquisitions | - | - | - | -44.43 Million | -51.3 Million | -27.44 Million |
| Investment purchases | -27.31 Million | -17.18 Million | -41.87 Million | -133.67 Million | -10.39 Million | -29.22 Million |
| Sales/Maturities of investments | 60.17 Million | 28.73 Million | 36.9 Million | 178.11 Million | 61.69 Million | 56.67 Million |
| Other Investing Activities | 50.98 Million | 11.54 Million | -4.97 Million | 44.43 Million | 51.3 Million | 27.44 Million |
| Financing Cash Flow | -8.23 Million | -11.66 Million | -7.09 Million | -96.51 Million | -75.8 Million | -6.75 Million |
| Debt repayment | -22 Thousand | -21 Thousand | -21 Thousand | -91 Thousand | -20 Thousand | -24 Thousand |
| Dividends payments | -7.09 Million | -7.1 Million | -7.07 Million | -93.3 Million | -73.61 Million | -6.57 Million |
| Common Stock Repurchased | -1 Million | -4.11 Million | - | -2.17 Million | -2.17 Million | -165 Thousand |
| Common Stock Issuance | - | - | - | - | - | 165 Thousand |
| Other Financing Activities | -112 Thousand | -429 Thousand | -21 Thousand | -944 Thousand | -1.00 | -165 Thousand |
| Accounts receivables | -2.87 Million | -7.14 Million | -13.31 Million | -8.48 Million | 10.26 Million | -85 Thousand |
| Accounts payables | 424 Thousand | 1.78 Million | -868 Thousand | 306 Thousand | -1.74 Million | 1.21 Million |
| Inventory | - | - | - | -19.12 Million | -19.15 Million | -896 Thousand |
| Other working capital | -1.1 Million | -915 Thousand | 6.63 Million | -3.74 Million | -1.55 Million | -8.52 Million |
| Cash at beginning of period | 30.61 Million | 33.37 Million | 38.68 Million | 61.46 Million | 59.24 Million | 33.92 Million |
| Cash at end of period | 63.66 Million | 30.61 Million | 33.37 Million | 38.68 Million | 38.68 Million | 59.24 Million |
| Capital Expenditure | -24 Thousand | -56 Thousand | -746 Thousand | -553 Thousand | -26 Thousand | -490 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.05 Million | -2.76 Million | -5.3 Million | -22.78 Million | -20.56 Million | 25.32 Million |
| Free Cash Flow | 8.42 Million | -2.64 Million | 6.76 Million | 29.28 Million | 3.94 Million | 4.64 Million |
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