Amerisafe Inc
NASDAQ:AMSF
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| 52 Week Range |
41.76
59.66
|
| Price Target |
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Amerisafe Inc
Cash Flow Statement
Cash Flow Statement
Amerisafe Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
54
|
58
|
60
|
64
|
71
|
80
|
82
|
82
|
78
|
67
|
66
|
65
|
46
|
49
|
50
|
53
|
72
|
75
|
76
|
78
|
93
|
84
|
90
|
92
|
87
|
95
|
95
|
91
|
66
|
64
|
46
|
38
|
56
|
56
|
65
|
64
|
62
|
62
|
57
|
61
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
2
|
(2)
|
(3)
|
(2)
|
(1)
|
13
|
13
|
13
|
14
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
0
|
1
|
(0)
|
2
|
3
|
3
|
4
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
1
|
2
|
|
| Stock-Based Compensation |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
17
|
17
|
17
|
18
|
18
|
18
|
18
|
19
|
19
|
18
|
18
|
17
|
17
|
16
|
15
|
15
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
11
|
12
|
12
|
11
|
11
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
20
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Change in Working Capital |
62
|
70
|
67
|
16
|
16
|
1
|
(10)
|
19
|
10
|
20
|
24
|
17
|
53
|
55
|
42
|
48
|
18
|
14
|
19
|
16
|
4
|
(27)
|
(23)
|
(22)
|
(38)
|
(37)
|
(45)
|
(63)
|
(65)
|
(41)
|
(48)
|
(19)
|
(2)
|
(37)
|
(29)
|
(49)
|
(54)
|
(39)
|
(44)
|
(50)
|
(51)
|
|
| Cash from Operating Activities |
132
N/A
|
141
+6%
|
143
+1%
|
96
-33%
|
101
+5%
|
93
-8%
|
91
-2%
|
123
+36%
|
113
-8%
|
114
+1%
|
108
-6%
|
99
-8%
|
134
+35%
|
131
-2%
|
120
-8%
|
127
+6%
|
99
-22%
|
98
-1%
|
106
+8%
|
101
-5%
|
90
-11%
|
79
-13%
|
74
-6%
|
81
+10%
|
67
-17%
|
63
-6%
|
65
+2%
|
47
-27%
|
42
-11%
|
38
-9%
|
29
-25%
|
37
+30%
|
45
+21%
|
28
-37%
|
35
+23%
|
24
-31%
|
18
-25%
|
30
+66%
|
24
-20%
|
14
-41%
|
17
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(117)
|
(140)
|
(146)
|
(109)
|
(93)
|
(49)
|
(25)
|
(47)
|
(57)
|
(49)
|
(70)
|
(38)
|
(62)
|
(51)
|
(39)
|
(75)
|
(61)
|
(28)
|
(22)
|
15
|
90
|
13
|
60
|
67
|
(16)
|
44
|
(21)
|
(9)
|
84
|
72
|
73
|
99
|
39
|
78
|
89
|
35
|
54
|
44
|
67
|
85
|
91
|
|
| Cash from Investing Activities |
(118)
N/A
|
(141)
-20%
|
(147)
-4%
|
(110)
+26%
|
(95)
+14%
|
(50)
+47%
|
(26)
+49%
|
(48)
-87%
|
(59)
-22%
|
(51)
+14%
|
(72)
-43%
|
(39)
+46%
|
(63)
-62%
|
(52)
+18%
|
(40)
+23%
|
(76)
-91%
|
(62)
+18%
|
(29)
+53%
|
(22)
+24%
|
15
N/A
|
89
+500%
|
12
-87%
|
58
+398%
|
65
+12%
|
(17)
N/A
|
43
N/A
|
(22)
N/A
|
(10)
+53%
|
83
N/A
|
71
-14%
|
72
+1%
|
97
+36%
|
37
-62%
|
75
+107%
|
87
+16%
|
34
-61%
|
54
+59%
|
44
-18%
|
65
+49%
|
84
+28%
|
90
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(12)
|
(12)
|
(10)
|
(7)
|
(0)
|
(2)
|
0
|
(6)
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(18)
|
(37)
|
(28)
|
(29)
|
(30)
|
(69)
|
(69)
|
(70)
|
(70)
|
(76)
|
(77)
|
(77)
|
(77)
|
(83)
|
(83)
|
(83)
|
(84)
|
(85)
|
(85)
|
(86)
|
(86)
|
(87)
|
(87)
|
(88)
|
(88)
|
(89)
|
(89)
|
(90)
|
(90)
|
(100)
|
(100)
|
(101)
|
(101)
|
(100)
|
(101)
|
(102)
|
(102)
|
(93)
|
(94)
|
(94)
|
(95)
|
|
| Other |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(32)
-161%
|
(23)
+28%
|
(24)
-5%
|
(25)
-4%
|
(65)
-159%
|
(66)
-2%
|
(67)
-2%
|
(68)
-2%
|
(74)
-10%
|
(76)
-2%
|
(76)
-1%
|
(77)
-1%
|
(83)
-7%
|
(83)
0%
|
(83)
0%
|
(84)
-1%
|
(84)
-1%
|
(85)
-1%
|
(86)
-1%
|
(86)
-1%
|
(87)
-1%
|
(87)
0%
|
(88)
0%
|
(88)
-1%
|
(89)
-1%
|
(89)
0%
|
(90)
0%
|
(90)
0%
|
(100)
-11%
|
(102)
-2%
|
(106)
-4%
|
(113)
-6%
|
(113)
+0%
|
(111)
+1%
|
(109)
+2%
|
(103)
+5%
|
(97)
+7%
|
(97)
-1%
|
(101)
-4%
|
(103)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(32)
N/A
|
(27)
+15%
|
(37)
-37%
|
(19)
+50%
|
(21)
-14%
|
(0)
+99%
|
9
N/A
|
(13)
N/A
|
(11)
+19%
|
(40)
-277%
|
(16)
+59%
|
(6)
+61%
|
(3)
+48%
|
(3)
+3%
|
(33)
-922%
|
(47)
-44%
|
(15)
+68%
|
(1)
+93%
|
30
N/A
|
93
+208%
|
4
-96%
|
45
+1 174%
|
59
+33%
|
(38)
N/A
|
18
N/A
|
(46)
N/A
|
(53)
-14%
|
35
N/A
|
9
-74%
|
(2)
N/A
|
28
N/A
|
(32)
N/A
|
(9)
+71%
|
11
N/A
|
(51)
N/A
|
(32)
+38%
|
(23)
+28%
|
(8)
+65%
|
(3)
+57%
|
4
N/A
|
|
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