Amerisafe Cash Flow - Quarterly (NASDAQ:AMSF)

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$55.45 $0.05 (0.09%) AMSF stock closing price Aug 18, 2017 (Closing)

The Amerisafe cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Amerisafe debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Amerisafe revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $29.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. Amerisafe has a negative cash and cash equivalents change of $-4.97M. View details of Amerisafe cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Amerisafe Net Income Cash Flow
29.01M13.52M77.86M58.79M40.89M24.25M70.46M47.38M29.44M15.13M
Depreciation Depletion Amortization Cash-Flow7.92M4.03M17.42M13.19M8.75M4.38M17.77M13.32M8.93M4.36M
Net Increase (Decrease) in Assets Liabilities2.06M5.64M19.05M11.23M6.46M1.35M-1.2M-0.47M-14.55M12.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.81M0.58M-0.13M-0.34M0.24M0.33M5.82M2.48M2.27M0.26M
Amerisafe Net Cash from (used by) Operating Activities
40.8M23.79M114.21M82.86M56.36M30.33M92.85M62.72M26.1M32.34M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.07M-1.63M-1.09M-0.85M-0.09M-0.95M-0.75M-0.55M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-43.74M-41.39M-48.83M-56.04M-48.92M-17.83M-48.86M-47.52M-51.1M-41.81M
Other Cash Inflow (Outflow) from Investment Activities6M2M--------
Amerisafe Net Cash from (used by) Invesment Activities
-37.98M-39.46M-50.47M-57.13M-49.77M-17.93M-49.82M-48.28M-51.66M-42.09M
Issuance (Purchase) of Equity Shares--0.83M0.83M0.5M0.45M1.84M1.27M0.83M0.55M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.79M-3.9M-76.11M-10.41M-6.96M-3.48M-68.56M-8.56M-5.71M-2.84M
Other Cash from (used by) Financing Activities--0.99M0.97M0.54M0.43M2.2M1.79M1.07M0.8M
Amerisafe Net Cash from (used by) Financing Activities
-7.79M-3.9M-74.27M-8.6M-5.91M-2.59M-64.51M-5.49M-3.8M-1.47M
Effect of Exchange Rate Changes on Cash----------
Amerisafe Net Change in Cash & Cash Equivalents
-4.97M-19.58M-10.54M17.13M0.67M9.8M-21.47M8.94M-29.36M-11.22M
Cash & Equivalents at Beginning of Year69.48M90.95M123.07M92.67M45.53M60.96M63.18M95.24M47.32M26.74M
Cash & Equivalents at Year End53.97M39.35M58.93M86.61M70.15M79.29M69.48M99.89M61.58M79.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Amerisafe stock price history and Amerisafe stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Amerisafe cash grew QoQ to $29.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Amerisafe stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Amerisafe gained $17.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-37.98M 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 $-7.79M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Amerisafe Cash Flow

FCF margin
0.19