Amerisafe Cash Flow - Annual (NASDAQ:AMSF)

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$58.4 $0.1 (0.17%) AMSF stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Amerisafe from an investment perspective, its important to check the cash flow statement. Financials statements like the Amerisafe income statement and Amerisafe balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 2016. This report is very useful in measuring the short term viability of a company. AMSF decrease in investments stood at a value of $-50.47M for the latest year 2016.

View details of Amerisafe cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
77.86M70.46M53.66M43.63M29.35M24.12M33.35M46.43M43.84M
Depreciation Depletion Amortization Cash-Flow17.42M17.77M16.54M14.65M11.26M7.67M6.01M5.17M4.2M
Net Increase (Decrease) in Assets Liabilities19.05M-1.2M70.82M68.2M42.65M15.18M8.41M-28.89M3.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.13M5.82M-0.58M2.41M-2.22M-3.28M-2.93M4.58M13.37M
Net Cash from (used by) Operating Activities
114.21M92.85M140.44M128.9M81.04M43.7M44.84M27.29M64.92M
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
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
Other Cash Inflow (Outflow) from Investment Activities----10M-----
Net Cash from (used by) Investment Activities
-50.47M-49.82M-141M-96.96M-9.33M-42.94M-36.65M-33.81M-17.27M
Issuance (Purchase) of Equity Shares-1.84M2.67M2.34M--6.92M-10.64M-25.58M-
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 Activities-2.2M2.84M2.02M-1.04M---
Net Cash from (used by) Financing Activities
-74.27M-64.51M-31.55M-1.54M-24.57M-16.19M-10.4M-25.53M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-10.54M-21.47M-32.12M30.4M47.14M-15.43M-2.22M-32.05M47.93M
Cash & Equivalents at Beginning of Year69.48M90.95M123.07M92.67M45.53M60.96M63.18M95.24M47.32M
Cash & Equivalents at Year End58.93M69.48M90.95M123.07M92.67M45.53M60.96M63.18M95.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amerisafe stock comparison chart provides an easy way to compare the stock price with peers along with details of Amerisafe stock price history.
The statement of cash flows can be categorized into three main sections:

  • Amerisafe had a Net Change in Cash and Cash Equivalents of $-10.54M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Amerisafe stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Amerisafe gained $114.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-50.47M for AMSF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-74.27M for Amerisafe. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Amerisafe Cash Flow

FCF margin
0.66