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AMERISAFE, Inc. (AMSF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.40+0.74 (+1.59%)
At close: 04:00PM EDT
47.40 0.00 (0.00%)
After hours: 05:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,694
62,108
55,602
65,756
86,602
Depreciation & amortisation
1,405
1,427
1,309
1,017
1,012
Deferred income taxes
278
628
-1,136
1,270
1,657
Stock-based compensation
2,029
1,557
2,479
2,320
3,296
Change in working capital
-33,190
-31,041
-41,499
-27,142
-32,041
Accounts receivable
-6,461
-8,485
13,387
21,660
1,193
Accounts payable
-1,416
306
969
-2,244
-6,750
Other working capital
22,615
29,289
26,105
36,683
62,477
Other non-cash items
-
3,025
6,734
8,868
8,177
Net cash provided by operating activities
23,882
29,842
28,194
37,979
63,398
Cash flows from investing activities
Investments in property, plant and equipment
-1,267
-553
-2,089
-1,296
-921
Purchases of investments
-124,318
-133,678
-215,480
-271,182
-320,947
Sales/maturities of investments
190,949
178,115
292,995
343,414
365,239
Net cash used for investing activities
65,364
43,884
75,426
70,959
43,371
Cash flows from financing activities
Debt repayment
-89
-91
-58
-44
-50
Common stock repurchased
-
-2,171
-12,388
0
0
Dividends paid
-93,877
-93,307
-100,427
-99,929
-88,775
Net cash used provided by (used for) financing activities
-97,081
-96,513
-112,873
-99,973
-88,825
Net change in cash
-7,835
-22,787
-9,253
8,965
17,944
Cash at beginning of period
41,210
61,469
70,722
61,757
43,813
Cash at end of period
33,375
38,682
61,469
70,722
61,757
Free cash flow
Operating cash flow
23,882
29,842
28,194
37,979
63,398
Capital expenditure
-1,267
-553
-2,089
-1,296
-921
Free cash flow
22,615
29,289
26,105
36,683
62,477