Financial Services » Insurance | AMERISAFE Inc.

AMERISAFE Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,024.00
2,841.00
2,203.00
995.00
-
Funds from Operations
62,283.00
69,617.00
94,061.00
95,157.00
76,697.00
87,642
Changes in Working Capital
66,620.00
70,823.00
1,202.00
19,055.00
54,113.00
10,626
Net Operating Cash Flow
128,903.00
140,440.00
92,859.00
114,212.00
130,810.00
98,268
Capital Expenditures
1,140.00
989.00
953.00
1,638.00
478.00
Purchase/Sale of Investments
95,820.00
140,019.00
48,867.00
48,840.00
51,064.00
Net Investing Cash Flow
96,960.00
141,008.00
49,820.00
50,478.00
51,542.00
Cash Dividends Paid - Total
5,910.00
37,068.00
68,561.00
76,111.00
82,645.00
Net Financing Cash Flow
1,542.00
31,553.00
64,514.00
74,279.00
82,645.00
Net Change in Cash
30,401.00
32,121.00
21,475.00
10,545.00
3,377.00
Free Cash Flow
127,763.00
139,451.00
91,906.00
112,574.00
130,332.00
Change in Capital Stock
2,344.00
2,674.00
1,844.00
837.00
-

About AMERISAFE

View Profile
Address
2301 Highway 190 West
DeRidder Louisiana 70634
United States
Employees -
Website http://www.amerisafe.com
Updated 07/08/2019
AMERISAFE, Inc. is a holding company, which engages the provision of workers' compensation insurance focused on small to mid-sized employers. It focuses on the businesses in construction, trucking, logging and lumber, manufacturing and agriculture. The company was founded by Millard E.

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