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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    46.163.865.890.794.995.1
Depreciation and amortization   [+]  0.8 1.01.01.01.0
Stock-based compensation    1.9 2.32.42.83.1
Deferred taxes    -1.2 1.33.63.12.6
Change in working capital   [+]  -2.4-7.7-7.9-5.0-17.2-6.2
Other operating activities    -8.2-30.9-24.5-50.8-37.5-30.9
Cash from operations    37.028.538.042.047.264.8
   
Capital expenditures   [+]  -1.2-0.6-1.3-1.0-0.9-1.1
Sales of short-term investments, net   [+]  277.7242.8123.9147.363.059.1
Other cash from investing    -179.3-170.6-51.7-63.4-72.4-80.0
Cash from investing    97.271.571.082.9-10.3-22.0
   
Cash dividends paid    -88.7-88.3-99.9-89.8-89.6-89.2
Repurchase of common stock, net    -3.6     
Other cash from financing    -14.1-14.10.00.00.00.0
Cash from financing    -106.4-102.4-100.0-89.9-89.6-89.2
   
Free cash flow    35.827.936.741.046.363.7
        Per share (diluted)    $1.84$1.44$1.89$2.11$2.39$3.29
   

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