Amerisafe Cash Flow - Annual (NASDAQ:AMSF)

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$56.75 $0.4 (0.7%) AMSF stock closing price Aug 15, 2017 (Closing)

For analyzing any company like Amerisafe from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Amerisafe profits, the balance sheet shows Amerisafe debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Amerisafe stock analysis. Amerisafe had a positive net income cash flow of $77.86M for the latest year. This report is very useful in measuring the short term viability of a company. AMSF decrease in investments stood at a negative value of $-50.47M for the latest 2016. View details of Amerisafe cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Amerisafe Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.42M17.77M16.54M14.65M11.26M7.67M6.01M5.17M4.2M4.5M
Net Increase (Decrease) in Assets Liabilities19.05M-1.2M70.82M68.2M42.65M15.18M8.41M-28.89M3.49M40.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.13M5.82M-0.58M2.41M-2.22M-3.28M-2.93M4.58M13.37M5.27M
Amerisafe Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.63M-0.95M-0.98M-1.14M-1.19M-1.12M-3.19M-1.01M-1.33M-1.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-48.83M-48.86M-140.01M-85.82M-8.13M-41.81M-33.46M-32.8M-15.94M-79.38M
Other Cash Inflow (Outflow) from Investment Activities----10M------
Amerisafe Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.83M1.84M2.67M2.34M0.78M-6.92M-10.64M-25.58M0.25M0.81M
Issuance (Repayment) of Debt Securities-----25.78M-10.31M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-76.11M-68.56M-37.06M-5.91M------
Other Cash from (used by) Financing Activities0.99M2.2M2.84M2.02M0.42M1.04M0.23M0.04M0.03M0.17M
Amerisafe Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Amerisafe Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year69.48M90.95M123.07M92.67M45.53M60.96M63.18M95.24M47.32M26.74M
Cash & Equivalents at Year End58.93M69.48M90.95M123.07M92.67M45.53M60.96M63.18M95.26M47.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amerisafe stock price history provides insight into historical stock price fluctuations, and Amerisafe stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Amerisafe has cash of $58.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Amerisafe stock price.
  • Amerisafe increased its cash from operating activities to $21.36M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-50.47M for AMSF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Amerisafe and its owners and creditors and was $-74.27M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amerisafe Cash Flow

FCF margin