Dow Down3.39% Nasdaq Down4.12%

Amerisafe, Inc. (AMSF)

-NMS
59.30 Down 2.43(3.94%) Jun 24, 4:00PM EDT
|After Hours : 59.30 0.00 (0.00%) Jun 24, 7:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 70,462   53,666   43,637  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,772  16,541  14,650  
Adjustments To Net Income5,827  (590)2,415  
Changes In Accounts Receivables(12,373)(18,059)(4,302)
Changes In Liabilities10,392  21,947  27,843  
Changes In Inventories -   -   -  
Changes In Other Operating Activities779  67,179  44,916  
Total Cash Flow From Operating Activities 92,859   140,684   129,159  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(953)(989)(1,140)
Investments(48,867)(140,263)(86,076)
Other Cash flows from Investing Activities -   -  (10,000)
Total Cash Flows From Investing Activities (49,820) (141,252) (97,216)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,561)(37,068)(5,910)
Sale Purchase of Stock1,844  2,674  2,344  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities2,203  2,841  2,024  
Total Cash Flows From Financing Activities (64,514) (31,553) (1,542)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (21,475) (32,121) 30,401  

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Currency in USD.