AMERISAFE Inc (AMSF)
45.82
-5.10
(-10.02%)
USD |
NASDAQ |
Apr 25, 16:00
45.82
0.00 (0.00%)
After-Hours: 20:00
AMERISAFE Cash from Operations (Quarterly): 3.967M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 12.67M |
| December 31, 2017 | 28.48M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 13.94M |
| September 30, 2011 | 25.11M |
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
11.47M
Average
11.08M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Aflac Inc | 833.00M |
| Unum Group | 343.50M |
| CNO Financial Group Inc | 176.70M |
| Citizens Financial Corp | -- |
| Trupanion Inc | 17.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 51.27M |
| Cash from Financing (Quarterly) | -75.81M |
| Free Cash Flow | 29.29M |
| Free Cash Flow Per Share (Quarterly) | 0.2047 |
| Free Cash Flow to Equity (Quarterly) | 3.941M |
| Free Cash Flow to Firm (Quarterly) | 3.941M |
| Free Cash Flow Yield | 3.32% |