AMERISAFE (AMSF)
(Delayed Data from NSDQ)
$49.25 USD
-0.04 (-0.08%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $49.25 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for AMERISAFE, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.11 | 55.60 | 65.76 | 86.60 | 92.69 |
Depreciation/Amortization & Depletion | 4.45 | 8.04 | 9.89 | 9.19 | 9.60 |
Net Change from Assets/Liabilities | -31.04 | -41.50 | -27.14 | -32.04 | -22.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.68 | 6.05 | -10.52 | -0.35 | -1.45 |
Net Cash From Operating Activities | 29.84 | 28.19 | 37.98 | 63.40 | 78.82 |
Property & Equipment | -0.55 | -2.09 | -1.27 | -0.92 | -1.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 44.44 | 77.52 | 72.23 | 44.29 | 12.71 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 43.88 | 75.43 | 70.96 | 43.37 | 11.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.17 | -12.39 | 0.00 | 0.00 | 0.02 |
Issuance (Repayment) of Debt | -0.09 | -0.06 | -0.04 | -0.05 | -0.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -93.31 | -100.43 | -99.93 | -88.78 | -87.02 |
Other Financing Activities | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -96.51 | -112.87 | -99.97 | -88.83 | -87.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.79 | -9.25 | 8.97 | 17.94 | 3.47 |
Cash at Beginning of Period | 61.47 | 70.72 | 61.76 | 43.81 | 40.34 |
Cash at End of Period | 38.68 | 61.47 | 70.72 | 61.76 | 43.81 |
Diluted Net EPS | 3.23 | 2.88 | 3.39 | 4.47 | 4.80 |
Fiscal Year End for AMERISAFE, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.92 | 16.93 | 62.11 | 42.93 | 32.97 |
Depreciation/Amortization & Depletion | 1.41 | 0.85 | 4.45 | 3.45 | 2.57 |
Net Change from Assets/Liabilities | -20.85 | -6.01 | -31.04 | -18.85 | -10.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.56 | -4.25 | -5.68 | -1.66 | -4.24 |
Net Cash From Operating Activities | 4.91 | 7.51 | 29.84 | 25.88 | 20.74 |
Property & Equipment | -0.80 | -0.75 | -0.55 | -0.53 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.58 | -4.97 | 44.44 | -6.86 | -34.31 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 5.78 | -5.72 | 43.88 | -7.39 | -34.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.11 | 0.00 | -2.17 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.04 | -0.02 | -0.09 | -0.07 | -0.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.18 | -7.08 | -93.31 | -19.69 | -13.12 |
Other Financing Activities | -0.43 | 0.00 | -0.94 | -0.94 | -0.78 |
Net Cash from Financing Activities | -18.76 | -7.10 | -96.51 | -20.71 | -13.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.07 | -5.31 | -22.79 | -2.22 | -27.55 |
Cash at Beginning of Period | 38.68 | 38.68 | 61.47 | 61.47 | 61.47 |
Cash at End of Period | 30.61 | 33.38 | 38.68 | 59.25 | 33.92 |
Diluted Net EPS | 0.57 | 0.88 | 1.00 | 0.52 | 0.81 |