AMERISAFE INC (AMSF) Stock Cash Flow
NASDAQ:AMSF - Nasdaq - US03071H1005 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.42M | 62.11M | 55.60M | 65.80M | 86.60M | |||
| Depreciation Amortization | 1.16M | 1.43M | 1.30M | 1.00M | 1.00M | |||
| Income Taxes - Deferred | 1.53M | 628.00K | -1.10M | 1.30M | 1.70M | |||
| Change In Working Capital | -51.27M | -38.91M | -36.80M | -41.20M | -37.40M | |||
| Taxes Paid | N/A | 13.95M | 7.80M | 18.20M | 20.60M | |||
| Other non cash items | 4.53M | 4.58M | 9.20M | 11.20M | 11.50M | |||
| OPERATING CASH FLOW | 17.30M | 29.84M | 28.20M | 38.00M | 63.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -879.00K | -553.00K | -2.10M | -1.30M | -900.00K | |||
| Other Investing Activity | 90.78M | 44.44M | 77.50M | 72.30M | 44.30M | |||
| INVESTING CASH FLOW | 89.90M | 43.88M | 75.40M | 71.00M | 43.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.00K | -91.00K | -100.00K | 0.00 | -100.00K | |||
| Stock Issued/Repurchased | N/A | -2.17M | -12.40M | N/A | N/A | |||
| Dividend Paid | -94.88M | -93.31M | -100.40M | -99.90M | -88.80M | |||
| Other Financing Activity | N/A | -944.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -102.81M | -96.51M | -112.90M | -100.00M | -88.80M | |||
| CHANGE IN CASH | 4.39M | -22.79M | -9.30M | 9.00M | 18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.30M | 29.84M | 28.20M | 38.00M | 63.40M | |||
| Capital Expenditure | -879.00K | -553.00K | -2.10M | -1.30M | -900.00K | |||
| FREE CASH FLOW | 16.43M | 29.29M | 26.10M | 36.70M | 62.50M | |||
All data in USD