AMERISAFE Historical Cash Flow
| AMSF Stock | USD 58.60 0.09 0.15% |
Analysis of AMERISAFE cash flow over time is an excellent tool to project AMERISAFE future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 27.8 M or Begin Period Cash Flow of 64.1 M as it is a great indicator of AMERISAFE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AMERISAFE latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMERISAFE is a good buy for the upcoming year.
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About AMERISAFE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AMERISAFE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AMERISAFE's non-liquid assets can be easily converted into cash.
AMERISAFE Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AMERISAFE to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AMERISAFE operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AMERISAFE financial statement analysis. It represents the amount of money remaining after all of AMERISAFE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from AMERISAFE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AMERISAFE current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.At this time, AMERISAFE's Capital Expenditures is most likely to decrease significantly in the upcoming years. The AMERISAFE's current End Period Cash Flow is estimated to increase to about 63.8 M, while Free Cash Flow is projected to decrease to roughly 27.8 M.
AMERISAFE cash flow statement Correlations
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AMERISAFE Account Relationship Matchups
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AMERISAFE cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.5M | 17.9M | 9.0M | (9.3M) | (22.8M) | (21.6M) | |
| Stock Based Compensation | 2.4M | 3.3M | 2.3M | 2.5M | 1.6M | 1.6M | |
| Free Cash Flow | 77.8M | 62.5M | 36.7M | 26.1M | 29.3M | 27.8M | |
| Change In Working Capital | (22.0M) | (32.0M) | (27.1M) | (41.5M) | (31.0M) | (29.5M) | |
| Begin Period Cash Flow | 40.3M | 43.8M | 61.8M | 70.7M | 61.5M | 64.1M | |
| Other Cashflows From Financing Activities | 20K | 43.4M | 71.0M | (12.4M) | (944K) | (896.8K) | |
| Depreciation | 942K | 1.0M | 1.0M | 1.3M | 1.4M | 1.2M | |
| Other Non Cash Items | 4.0M | 2.9M | (5.2M) | 11.4M | (4.8M) | (4.6M) | |
| Capital Expenditures | 1.0M | 921K | 1.3M | 2.1M | 553K | 1.1M | |
| Total Cash From Operating Activities | 78.8M | 63.4M | 38.0M | 28.2M | 29.8M | 28.3M | |
| Change To Account Receivables | 4.5M | 1.2M | 21.7M | 13.4M | (8.5M) | (8.1M) | |
| Net Income | 92.7M | 86.6M | 65.8M | 55.6M | 62.1M | 51.3M | |
| Total Cash From Financing Activities | (87.0M) | (88.8M) | (100.0M) | (112.9M) | (96.5M) | (91.7M) | |
| End Period Cash Flow | 43.8M | 61.8M | 70.7M | 61.5M | 38.7M | 63.8M | |
| Other Cashflows From Investing Activities | (4.5M) | (11.3M) | 23K | 8.5M | 7.6M | 5.2M | |
| Sale Purchase Of Stock | 0.0 | 67K | 20K | (12.4M) | (2.2M) | (2.3M) | |
| Change To Inventory | (37.6M) | (24.0M) | (32.0M) | (19.1M) | (17.2M) | (16.3M) | |
| Dividends Paid | 87.0M | 88.8M | 99.9M | 100.4M | 93.3M | 61.7M | |
| Investments | 17.2M | 55.6M | 72.2M | 69.0M | 53.6M | 56.3M | |
| Change Receivables | 21.1M | (8.7M) | 8.2M | 8.3M | 9.5M | 10.0M | |
| Total Cashflows From Investing Activities | 11.7M | 43.4M | 71.0M | 75.4M | 86.7M | 91.1M | |
| Cash And Cash Equivalents Changes | 3.5M | 17.9M | 9.0M | (9.3M) | (8.3M) | (7.9M) | |
| Cash Flows Other Operating | (28.8M) | (8.7M) | (27.9M) | (39.3M) | (35.4M) | (33.6M) | |
| Change To Netincome | 3.2M | 3.9M | 1.9M | (2.1M) | (2.4M) | (2.3M) | |
| Change To Liabilities | (19.0M) | (18.9M) | (19.9M) | (2.3M) | (2.1M) | (2.0M) | |
| Change To Operating Activities | (13.1M) | (12.1M) | (31.6M) | (54.7M) | (49.2M) | (46.8M) |
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When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.443 | Dividend Share 1.45 | Earnings Share 3.21 | Revenue Per Share 16.5 | Quarterly Revenue Growth 0.083 |
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.