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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 itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  65.886.692.771.646.277.970.553.7
Depreciation and amortization   [+]1.01.00.91.01.01.21.31.3
Asset impairment charges  1.51.6   1.31.20.9
Stock-based compensation  2.33.32.42.12.01.61.21.5
Deferred taxes  1.31.70.9-1.512.8-2.21.4-1.4
Change in working capital   [+]-7.9-9.1-4.64.7-1.73.94.36.1
Other operating activities  -26.0-21.7-13.520.370.430.612.978.6
Cash from operations  38.063.478.898.3130.8114.292.9140.7
   
Capital expenditures   [+]-1.3-0.9-1.0-1.1-0.5-1.6-1.0-1.0
Sales of short-term investments, net   [+]123.9152.1169.382.7166.457.0129.1-29.3
Other cash from investing  -51.7-107.8-156.6-110.7-217.4-105.8-178.0-121.5
Cash from investing  71.043.411.7-29.1-51.5-50.5-49.8-141.3
   
Cash dividends paid  -99.9-88.8-87.0-84.5-82.6-76.1-68.6-37.1
Option exercises    0.00.1 0.81.82.7
Other cash from financing  0.00.00.00.1 2.75.98.2
Cash from financing  -100.0-88.8-87.0-84.4-82.6-74.3-64.5-31.6
   
Free cash flow  36.762.577.897.1130.3112.691.9139.7
        Per share (diluted)  $1.89$3.23$4.03$5.04$6.77$5.86$4.81$7.38
   
Cash paid for income taxes  18.220.620.911.228.331.523.919.9

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