AMERISAFE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMERISAFE generated cash of $29,842,000, which is more than the previous year. Cash used in financing activities reached the amount of -$96,513,000 last year. Net change in cash is therefore -$22,787,000.
Cash Flow
| 2014 | 140.44M | -141.00M | -31.55M |
|---|---|---|---|
| 2015 | 92.85M | -49.82M | -64.51M |
| 2016 | 114.21M | -50.47M | -74.27M |
| 2017 | 130.81M | -51.54M | -82.64M |
| 2018 | 98.26M | -29.05M | -84.42M |
| 2019 | 78.82M | 11.68M | -87.04M |
| 2020 | 63.39M | 43.37M | -88.82M |
| 2021 | 37.97M | 70.95M | -99.97M |
| 2022 | 28.19M | 75.42M | -112.87M |
| 2023 | 29.84M | 43.88M | -96.51M |
AMSF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.46M | 70.72M | 61.75M | 43.81M | 40.34M | 55.55M | 58.93M | 69.48M | 90.95M | 123.07M |
Operating activities | ||||||||||
Net income | 62.10M | 55.60M | 65.75M | 86.60M | 92.69M | 71.63M | 46.23M | 77.86M | 70.46M | 53.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.42M | 1.30M | 1.01M | 1.01M | 942K | 996K | 984K | 1.18M | 1.34M | 1.29M |
Stock-based compensation expense | 1.55M | 2.47M | 2.32M | 3.29M | 2.35M | 2.06M | 2.01M | 1.60M | 1.22M | 1.51M |
| Deferred income tax benefit | 1.55M | 2.47M | 2.32M | 3.29M | 2.35M | 2.06M | 2.01M | 1.60M | 1.22M | 1.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.48M | 13.38M | 21.66M | 1.19M | 4.52M | 11.75M | 8.77M | 2.35M | -6.44M | -7.33M |
Inventories | -19.12M | 0 | -31.98M | -24.00M | -37.61M | 24.32M | 26.37M | 4.79M | 34.60M | 79.75M |
Accounts payable | 306K | 969K | -2.24M | -6.75M | -5.02M | 4.26M | -2.38M | 3.60M | 4.36M | 8.73M |
Cash generated by operating activities | 29.84M | 28.19M | 37.97M | 63.39M | 78.82M | 98.26M | 130.81M | 114.21M | 92.85M | 140.44M |
Investing activities | ||||||||||
Purchases Of Investments | -133.67M | -215.48M | -271.18M | -320.94M | -345.90M | -368.27M | -401.81M | -354.59M | -326.17M | -455.19M |
Investments In Property Plant And Equipment | -553K | -2.08M | -1.29M | -921K | -1.01M | -1.12M | -478K | -1.63M | -953K | -989K |
Acquisitions Net | -44.43M | -85.00M | 23K | -104.56M | -159.70M | -100.11M | -78.9M | -177.15M | -25M | -114.60M |
Cash generated by investing activities | 43.88M | 75.42M | 70.95M | 43.37M | 11.68M | -29.05M | -51.54M | -50.47M | -49.82M | -141.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 20K | 67K | 0 | 837K | 1.84M | 0 |
Payments for dividends | -93.30M | -100.42M | -99.92M | -88.77M | -87.01M | -84.49M | -82.64M | -76.11M | -68.56M | -37.06M |
Repurchases of common stock | -2.17M | -12.38M | 0 | 0 | -20K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -91K | -58K | -44K | -50K | -47K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -96.51M | -112.87M | -99.97M | -88.82M | -87.04M | -84.42M | -82.64M | -74.27M | -64.51M | -31.55M |
Net Change In Cash | -22.78M | -9.25M | 8.96M | 17.94M | 3.46M | -15.21M | -3.37M | -10.54M | -21.47M | -32.12M |
Cash at end of period | 38.68M | 61.46M | 70.72M | 61.75M | 43.81M | 40.34M | 55.55M | 58.93M | 69.48M | 90.95M |
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