Amerisafe Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Amerisafe profits and Amerisafe debt. Amerisafe had cash and cash equivalents of $69.48M at beginning of the quarter and $80.37M at quarter end of 2017 Q3. Amerisafe cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AMSF decrease in investments stood at a value of $-69.23M for the latest quarter 2017 Q3.

View and download details of Amerisafe cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
45.58M29M13.52M77.86M58.79M40.89M24.25M70.46M47.38M
Depreciation Depletion Amortization Cash-Flow11.57M7.92M4.03M17.42M13.19M8.75M4.38M17.77M13.32M
Net Increase (Decrease) in Assets Liabilities42.78M2.06M5.64M19.05M11.23M6.46M1.35M-1.2M-0.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.38M1.81M--0.13M-0.34M--5.82M2.48M
Net Cash from (used by) Operating Activities
102.32M40.79M23.79M114.21M82.86M56.36M30.33M92.85M62.72M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.24M-0.07M-1.63M-1.09M-0.85M-0.09M-0.95M-0.75M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-77.78M-43.74M-41.39M-48.83M-56.04M-48.92M-17.83M-48.86M-47.52M
Other Cash Inflow (Outflow) from Investment Activities9M6M2M------
Net Cash from (used by) Investment Activities
-69.23M-37.98M-39.46M-50.47M-57.13M-49.77M-17.93M-49.82M-48.28M
Issuance (Purchase) of Equity Shares-------1.84M1.27M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-11.64M-7.78M-3.9M-76.11M-10.41M-6.96M-3.48M-68.56M-8.56M
Other Cash from (used by) Financing Activities-------2.2M1.79M
Net Cash from (used by) Financing Activities
-11.64M-7.78M-3.9M-74.27M-8.6M-5.91M-2.59M-64.51M-5.49M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
21.44M-4.96M-19.58M-10.54M17.13M-9.8M-21.47M8.94M
Cash & Equivalents at Beginning of Year69.48M90.95M123.07M92.67M45.53M60.96M63.18M95.24M47.32M
Cash & Equivalents at Year End80.37M53.96M39.35M58.93M86.61M70.15M79.29M69.48M99.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Amerisafe stock price history provides the price history of a stock, Amerisafe stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Amerisafe has cash of $80.37M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $102.32M for AMSF.
  • Cash from investing stood at a negative value of $-69.23M 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 $-11.64M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amerisafe Cash Flow

FCF margin
0.66