AMERISAFE Inc (AMSF)
58.42
+0.13
(+0.22%)
USD |
NASDAQ |
Nov 15, 10:01
AMERISAFE Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.592M |
| March 31, 2024 | 7.506M |
| December 31, 2023 | 3.967M |
| September 30, 2023 | 5.132M |
| June 30, 2023 | 7.277M |
| March 31, 2023 | 13.47M |
| December 31, 2022 | -7.872M |
| September 30, 2022 | 11.08M |
| June 30, 2022 | 17.87M |
| March 31, 2022 | 7.118M |
| December 31, 2021 | 8.555M |
| September 30, 2021 | 3.43M |
| June 30, 2021 | 9.401M |
| March 31, 2021 | 16.59M |
| December 31, 2020 | 12.53M |
| September 30, 2020 | 8.698M |
| June 30, 2020 | 26.96M |
| March 31, 2020 | 15.21M |
| December 31, 2019 | 16.35M |
| September 30, 2019 | 22.91M |
| June 30, 2019 | 19.29M |
| March 31, 2019 | 20.28M |
| December 31, 2018 | 27.52M |
| September 30, 2018 | 33.76M |
| June 30, 2018 | 24.32M |
| Date | Value |
|---|---|
| March 31, 2018 | 12.67M |
| December 31, 2017 | 28.48M |
| September 30, 2017 | 61.53M |
| June 30, 2017 | 17.00M |
| March 31, 2017 | 23.79M |
| December 31, 2016 | 31.34M |
| September 30, 2016 | 26.51M |
| June 30, 2016 | 26.03M |
| March 31, 2016 | 30.33M |
| December 31, 2015 | 30.14M |
| September 30, 2015 | 36.62M |
| June 30, 2015 | -6.244M |
| March 31, 2015 | 32.34M |
| December 31, 2014 | 37.89M |
| September 30, 2014 | 42.59M |
| June 30, 2014 | 29.92M |
| March 31, 2014 | 30.29M |
| December 31, 2013 | 29.40M |
| September 30, 2013 | 40.32M |
| June 30, 2013 | 37.67M |
| March 31, 2013 | 21.78M |
| December 31, 2012 | 21.99M |
| September 30, 2012 | 17.14M |
| June 30, 2012 | 23.83M |
| March 31, 2012 | 18.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.872M
Minimum
Dec 2022
26.96M
Maximum
Jun 2020
9.509M
Average
8.698M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Aflac Inc | 1.27B |
| Unum Group | 390.00M |
| CNO Financial Group Inc | 231.20M |
| Citizens Financial Corp | -- |
| Trupanion Inc | 15.30M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 12.70M |
| Free Cash Flow Per Share (Quarterly) | -0.1383 |
| Free Cash Flow to Equity (Quarterly) | -2.648M |
| Free Cash Flow to Firm (Quarterly) | -2.648M |
| Free Cash Flow Yield | 1.13% |