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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

AMERISAFE INC (AMSF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  0.017.36.117.33.519.123.819.3
Depreciation and amortization   [+]  0.3 0.30.20.20.3
Stock-based compensation    0.9 0.60.40.70.6
Deferred taxes    -2.0 0.70.00.10.5
Change in working capital   [+] 5.14.75.9-12.6-0.3-0.65.7
Other operating activities   -8.97.8-16.116.1-16.0-14.8-9.7
Cash from operations   13.517.97.18.63.49.416.6
   
Capital expenditures   [+] 0.0-0.80.3-0.6-0.1-0.2-0.4
Sales of short-term investments, net   [+] 72.460.886.846.284.025.8-32.1
Other cash from investing   -99.6-13.6-126.1-23.6-16.0-4.9-7.2
Cash from investing   -27.246.4-39.022.167.820.7-39.6
   
Cash dividends paid   6.5-6.06.0-83.0-5.6-5.6-5.7
Repurchase of common stock, net    -3.6     
Other cash from financing   -13.00.0-14.00.00.00.00.0
Cash from financing   -6.5-9.7-8.1-83.0-5.6-5.7-5.7
   
Free cash flow   13.517.17.48.03.39.216.2
        Per share (diluted)   $0.70$0.88$0.38$0.41$0.17$0.47$0.83
   

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