Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
AMERISAFE, Inc. (AMSF)
Fire, Marine & Casualty Insurance
AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.
2301 HIGHWAY 190 WEST
DERIDDER, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/2005
Market Cap
909,176,544
Shares Outstanding
19,180,000
Weighted SO
19,181,749
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.2950
Last Div
1.4800
Range
41.97-54.8
Chg
0.4300
Avg Vol
131514
Mkt Cap
909176544
Exch
NASDAQ
Country
US
Phone
337 463 9052
DCF Diff
-7.0538
DCF
54.3038
Div Yield
0.1032
P/S
2.9414
EV Multiple
23.6256
P/FV
3.0230
Div Yield %
10.3188
P/E
15.9462
PEG
1.3167
Payout
1.6538
Current Ratio
0.5968
Quick Ratio
1.4796
Cash Ratio
0.0566
DSO
187.8629
DIO
-3984.3301
Op Cycle
-3796.4672
DPO
0.0000
CCC
-3796.4672
Gross Margin
0.8585
Op Margin
0.2289
Pretax Margin
0.2289
Net Margin
0.1846
Eff Tax Rate
0.1936
ROA
0.0514
ROE
0.1855
ROCE
0.1242
NI/EBT
0.8064
EBT/EBIT
1.0000
EBIT/Rev
0.2289
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
3.6885
Rec Turnover
1.9429
Pay Turnover
0.0000
Inv Turnover
-0.0916
FA Turnover
48.4174
Asset Turnover
0.2784
OCF/Share
0.7343
FCF/Share
0.6652
Cash/Share
8.4885
OCF/Sales
0.0453
FCF/OCF
0.9059
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
10.6320
Div&CapEx Cov
0.1465
P/BV
3.0230
P/B
3.0230
P/S
2.9414
P/E
15.9462
P/FCF
71.6169
P/OCF
64.9317
P/CF
64.9317
PEG
1.3167
P/S
2.9414
EV Multiple
23.6256
P/FV
3.0230
DPS
4.9200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.37 | 06/14/2024 | 04/24/2024 | 06/14/2024 | 06/21/2024 |
0.37 | 03/07/2024 | 02/19/2024 | 03/08/2024 | 03/22/2024 |
3.84 | 11/30/2023 | 10/25/2023 | 12/01/2023 | 12/15/2023 |
0.34 | 09/07/2023 | 07/25/2023 | 09/08/2023 | 09/22/2023 |
0.34 | 06/15/2023 | 04/25/2023 | 06/16/2023 | 06/23/2023 |
0.34 | 03/09/2023 | 02/20/2023 | 03/10/2023 | 03/24/2023 |
4.31 | 12/01/2022 | 10/26/2022 | 12/02/2022 | 12/16/2022 |
0.31 | 09/08/2022 | 07/28/2022 | 09/09/2022 | 09/23/2022 |
0.31 | 06/16/2022 | 04/26/2022 | 06/17/2022 | 06/24/2022 |
0.31 | 03/10/2022 | 02/22/2022 | 03/11/2022 | 03/25/2022 |
0.29 | 12/02/2021 | 10/27/2021 | 12/03/2021 | 12/17/2021 |
4.00 | 11/09/2021 | 10/26/2021 | 11/10/2021 | 11/17/2021 |
0.29 | 09/09/2021 | 07/27/2021 | 09/10/2021 | 09/24/2021 |
0.29 | 06/17/2021 | 04/27/2021 | 06/18/2021 | 06/25/2021 |
0.29 | 03/11/2021 | 02/24/2021 | 03/12/2021 | 03/26/2021 |
0.27 | 12/03/2020 | 10/28/2020 | 12/04/2020 | 12/18/2020 |
3.50 | 11/09/2020 | 10/28/2020 | 11/11/2020 | 11/18/2020 |
0.27 | 09/10/2020 | 07/27/2020 | 09/11/2020 | 09/25/2020 |
0.27 | 06/11/2020 | 04/28/2020 | 06/12/2020 | 06/26/2020 |
0.27 | 03/12/2020 | 02/18/2020 | 03/13/2020 | 03/27/2020 |
0.25 | 12/12/2019 | 10/31/2019 | 12/13/2019 | 12/27/2019 |
3.50 | 11/12/2019 | 10/29/2019 | 11/13/2019 | 11/20/2019 |
0.25 | 09/05/2019 | 07/30/2019 | 09/06/2019 | 09/20/2019 |
0.25 | 06/06/2019 | 04/29/2019 | 06/07/2019 | 06/21/2019 |
0.25 | 03/07/2019 | 02/26/2019 | 03/08/2019 | 03/22/2019 |
3.50 | 12/13/2018 | 10/23/2018 | 12/14/2018 | 12/28/2018 |
0.22 | 09/06/2018 | 07/31/2018 | 09/07/2018 | 09/21/2018 |
0.22 | 06/07/2018 | 04/24/2018 | 06/08/2018 | 06/22/2018 |
0.22 | 03/08/2018 | 02/22/2018 | 03/09/2018 | 03/23/2018 |
3.50 | 12/13/2017 | 10/25/2017 | 12/14/2017 | 12/28/2017 |
0.20 | 09/07/2017 | 07/28/2017 | 09/08/2017 | 09/22/2017 |
0.20 | 06/07/2017 | 04/27/2017 | 06/09/2017 | 06/23/2017 |
0.20 | 03/08/2017 | 02/23/2017 | 03/10/2017 | 03/24/2017 |
3.25 | 12/13/2016 | 10/27/2016 | 12/15/2016 | 12/29/2016 |
0.18 | 09/07/2016 | 07/29/2016 | 09/09/2016 | 09/23/2016 |
0.18 | 06/08/2016 | 04/28/2016 | 06/10/2016 | 06/24/2016 |
0.18 | 03/10/2016 | 02/25/2016 | 03/14/2016 | 03/28/2016 |
3.00 | 12/10/2015 | 10/29/2015 | 12/14/2015 | 12/28/2015 |
0.15 | 09/09/2015 | 08/03/2015 | 09/11/2015 | 09/25/2015 |
0.15 | 06/10/2015 | 04/30/2015 | 06/12/2015 | 06/26/2015 |
0.15 | 03/11/2015 | 02/27/2015 | 03/13/2015 | 03/27/2015 |
1.00 | 12/10/2014 | 11/03/2014 | 12/12/2014 | 12/26/2014 |
0.12 | 09/10/2014 | 08/04/2014 | 09/12/2014 | 09/26/2014 |
0.12 | 06/10/2014 | 05/02/2014 | 06/12/2014 | 06/26/2014 |
0.50 | 03/12/2014 | 02/27/2014 | 03/14/2014 | 03/28/2014 |
0.08 | 12/11/2013 | 11/01/2013 | 12/13/2013 | 12/27/2013 |
0.08 | 09/11/2013 | 08/15/2013 | 09/13/2013 | 09/27/2013 |
0.08 | 06/10/2013 | 05/02/2013 | 06/12/2013 | 06/26/2013 |
0.08 | 03/12/2013 | 03/01/2013 | 03/14/2013 | 03/28/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
45.69K Shares Bought (75.91 %)
14.50K Shares Sold (24.09%)
3 - 6 Months
11.18K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
25.17K Shares Bought (65.75 %)
13.11K Shares Sold (34.25 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 94.67M | ▼ 91.94M | ▼ 88.24M | ▼ 78.36M | ▲ 79.78M | ▲ 80.12M | ▲ 80.49M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.55M | ▼ 0.00 | ▲ 12.82M |
Gross Profit | 322.78M | ▼ 91.94M | ▲ 290.77M | ▼ 78.36M | ▼ 29.23M | ▲ 80.12M | ▼ 67.67M |
Gross Profit Ratio | 3.41 | ▲ 3.49 | ▼ 3.30 | ▲ 3.39 | ▼ 0.37 | ▲ 1.00 | ▼ 0.84 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.21M | ▲ 7.92M | ▼ 6.42M | ▼ 6.34M | ▲ 7.08M | ▲ 7.73M | ▼ 7.51M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K | 200.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 7.21M | ▲ 7.92M | ▼ 6.42M | ▼ 6.34M | ▲ 7.08M | ▲ 7.73M | ▼ 7.51M |
Other Expenses | 28.62M | ▲ 42.45M | ▲ 44.05M | ▲ 46.36M | ▼ -17.42M | ▼ -18.99M | ▲ -18.70M |
Operating Expenses | 9.83M | ▲ 23.25M | ▼ 22.54M | ▲ 26.75M | ▼ -19.43M | ▲ 18.99M | ▼ 18.70M |
Cost And Expenses | 71.89M | ▼ 49.01M | ▲ 52.62M | ▲ 76.43M | ▼ 54.13M | ▲ 56.18M | ▼ -59.76M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 248.00K | ▲ 258.00K | ▲ 274.00K | ▼ 263.00K | ▲ 356.00K | ▼ 355.00K | ▼ 328.00K |
Ebitda | 23.03M | ▲ 43.18M | ▼ 35.89M | ▼ 2.20M | ▲ 26.01M | ▼ 24.30M | ▼ 328.00K |
Ebitda Ratio | 0.24 | ▲ 0.47 | ▼ 0.41 | ▼ 0.03 | ▲ 0.33 | ▼ 0.30 | ▼ 0.00 |
Operating Income | 312.95M | ▼ 297.78M | ▼ 268.18M | ▼ 1.93M | ▲ 25.65M | ▼ 23.95M | ▼ 20.75M |
Operating Income Ratio | 3.31 | ▼ 3.24 | ▼ 3.04 | ▼ 0.02 | ▲ 0.32 | ▼ 0.30 | ▼ 0.26 |
Total Other Income Expenses Net | -290.17M | ▲ -254.85M | ▲ -232.56M | ▼ -236.49M | ▲ 67.65M | ▼ 23.95M | ▼ 20.75M |
Income Before Tax | 22.78M | ▲ 42.93M | ▼ 35.62M | ▼ 1.93M | ▲ 25.65M | ▼ 23.95M | ▼ 20.75M |
Income Before Tax Ratio | 0.24 | ▲ 0.47 | ▼ 0.40 | ▼ 0.02 | ▲ 0.32 | ▼ 0.30 | ▼ 0.26 |
Income Tax Expense | 3.97M | ▲ 8.91M | ▼ 7.12M | ▼ -1.61M | ▲ 4.87M | ▼ 4.77M | ▼ 3.82M |
Net Income | 18.81M | ▲ 34.01M | ▼ 28.50M | ▼ 3.54M | ▲ 20.78M | ▼ 19.18M | ▼ 16.93M |
Net Income Ratio | 0.20 | ▲ 0.37 | ▼ 0.32 | ▼ 0.05 | ▲ 0.26 | ▼ 0.24 | ▼ 0.21 |
Eps | 0.98 | ▲ 1.77 | ▼ 1.48 | ▼ 0.18 | ▲ 1.09 | ▼ 1.00 | ▼ 0.89 |
Eps Diluted | 0.98 | ▲ 1.76 | ▼ 1.47 | ▼ 0.18 | ▲ 1.08 | ▼ 1.00 | ▼ 0.88 |
Weighted Average Shs Out | 19.22M | ▲ 19.26M | ▲ 19.31M | ▲ 19.35M | ▼ 19.13M | ▲ 19.16M | ▼ 19.12M |
Weighted Average Shs Out Dil | 19.28M | ▲ 19.32M | ▲ 19.38M | ▲ 19.42M | ▼ 19.21M | ▲ 19.22M | ▼ 19.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 40.34M | ▲ 43.81M | ▲ 61.76M | ▲ 70.72M | ▼ 61.47M | ▼ 38.68M | ▼ 33.38M |
Short Term Investments | 492.96M | ▲ 497.69M | ▼ 460.18M | ▼ 399.20M | ▼ 335.24M | ▼ 317.06M | ▼ 122.84M |
Cash And Short Term Investments | 40.34M | ▲ 43.81M | ▲ 61.76M | ▲ 70.72M | ▼ 61.47M | ▲ 355.75M | ▲ 427.59M |
Net Receivables | 274.48M | ▼ 253.87M | ▲ 262.56M | ▼ 255.66M | ▼ 247.39M | ▲ 272.88M | ▲ 279.74M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 33.83M | ▲ 68.25M | ▼ -271.60M | ▼ -476.29M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 379.86M | ▼ 276.88M | ▼ 271.60M | ▲ 308.45M |
Total Current Assets | 217.05M | ▲ 258.31M | ▲ 264.42M | ▲ 740.08M | ▼ 653.98M | ▼ 628.63M | ▼ 308.45M |
Property Plant Equipment Net | 6.26M | ▲ 6.33M | ▲ 6.50M | ▲ 6.65M | ▲ 7.33M | ▼ 6.35M | ▲ 6.77M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 816.86M | ▼ 0.00 |
Intangible Assets | 19.73M | ▼ 19.05M | ▼ 17.81M | ▼ 17.06M | ▲ 17.40M | ▲ 17.98M | ▲ 18.99M |
Goodwill And Intangible Assets | 19.73M | ▼ 19.05M | ▼ 17.81M | ▼ 17.06M | ▲ 17.40M | ▲ 834.84M | ▼ 18.99M |
Long Term Investments | 1.13B | ▼ 1.13B | ▼ 1.09B | ▼ 1.01B | ▼ 888.99M | ▼ 857.79M | ▲ 866.56M |
Tax Assets | -19.73M | ▲ -19.05M | ▲ -17.81M | ▲ 32.99M | ▼ 32.22M | ▼ 29.30M | ▼ 21.18M |
Other Non Current Assets | -1.15B | ▲ -1.14B | ▲ -1.11B | ▲ -50.05M | ▲ -49.62M | ▼ -864.14M | ▲ -106.31M |
Total Non Current Assets | 6.26M | ▲ 6.33M | ▼ 6.18M | ▲ 1.02B | ▼ 896.32M | ▼ 864.14M | ▼ 807.19M |
Other Assets | 1.29B | ▼ 1.23B | ▼ 1.20B | ▼ -356.58M | ▲ -281.02M | ▲ -263.60M | ▲ 0.00 |
Total Assets | 1.52B | ▼ 1.49B | ▼ 1.47B | ▼ 1.40B | ▼ 1.27B | ▼ 1.23B | ▼ 1.12B |
Account Payables | 38.61M | ▲ 40.09M | ▼ 38.88M | ▼ 37.88M | ▲ 38.06M | ▼ 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 23.50M | ▼ 0.00 | 0.00 | 0.00 |
Tax Payables | 3.41M | ▼ 3.22M | ▼ 417.00K | ▲ 6.41M | ▼ 1.45M | ▼ 0.00 | ▲ 2.36M |
Deferred Revenue | 21.85M | ▼ 17.51M | ▼ 13.67M | ▲ 14.38M | ▲ 22.79M | ▼ 0.00 | 0.00 |
Other Current Liabilities | -35.20M | ▼ -36.87M | ▼ -38.46M | ▲ -37.88M | ▲ -22.79M | ▲ 544.03M | ▼ 542.92M |
Total Current Liabilities | 25.26M | ▼ 20.73M | ▼ 14.08M | ▲ 37.88M | ▲ 38.06M | ▲ 544.03M | ▼ 542.92M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 18.60M | ▼ 9.43M | ▼ 8.90M | ▼ 0.00 |
Other Non Current Liabilities | 1.08B | ▼ 1.04B | ▼ 1.02B | ▼ 19.28M | ▲ 28.63M | ▲ 262.72M | ▲ 271.63M |
Total Non Current Liabilities | 1.08B | ▼ 1.04B | ▼ 1.02B | ▼ 37.88M | ▲ 38.06M | ▲ 271.61M | ▲ 271.63M |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▲ 927.64M | ▼ 875.73M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 395.00K | ▼ 336.00K | ▼ 267.00K | ▼ 0.00 |
Total Liabilities | 1.11B | ▼ 1.06B | ▼ 1.03B | ▼ 1.00B | ▼ 951.85M | ▼ 815.64M | ▼ 814.55M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 205.00K | 205.00K | ▲ 206.00K | 206.00K | ▲ 207.00K | 207.00K | 207.00K |
Retained Earnings | 221.33M | ▲ 227.17M | ▼ 224.65M | ▼ 190.49M | ▼ 145.51M | ▼ 114.29M | ▲ 124.11M |
Accumulated Other Comprehensive Income Loss | -832.00K | ▲ 12.21M | ▲ 21.02M | ▼ 13.54M | ▼ -13.83M | ▲ -7.19M | ▼ -8.74M |
Other Total Stockholders Equity | 189.06M | ▲ 190.63M | ▲ 192.95M | ▲ 195.09M | ▼ 185.54M | ▼ 185.15M | ▲ 185.51M |
Total Stockholders Equity | 409.76M | ▲ 430.22M | ▲ 438.82M | ▼ 399.32M | ▼ 317.43M | ▼ 292.45M | ▲ 301.09M |
Total Equity | 409.76M | ▲ 430.22M | ▲ 438.82M | ▼ 399.32M | ▼ 317.43M | ▼ 292.45M | ▲ 301.09M |
Total Liabilities And Stockholders Equity | 1.52B | ▼ 1.49B | ▼ 1.47B | ▼ 1.40B | ▼ 1.27B | ▼ 1.23B | ▼ 1.12B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.52B | ▼ 1.49B | ▼ 1.47B | ▼ 1.40B | ▼ 1.27B | ▼ 1.23B | ▼ 1.12B |
Total Investments | 1.13B | ▼ 1.13B | ▼ 1.09B | ▼ 1.01B | ▼ 888.99M | ▼ 857.79M | ▼ 122.84M |
Total Debt | 0.00 | ▲ 54.00K | ▼ 0.00 | ▲ 395.00K | ▼ 336.00K | ▼ 267.00K | ▼ 0.00 |
Net Debt | -40.34M | ▼ -43.76M | ▼ -61.76M | ▼ -70.33M | ▲ -61.13M | ▲ -38.42M | ▲ -33.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.81M | ▲ 34.01M | ▼ 28.50M | ▼ 3.54M | ▲ 20.78M | ▼ 19.18M | ▼ 16.93M |
Depreciation And Amortization | 248.00K | ▲ 258.00K | ▲ 274.00K | ▼ 263.00K | ▲ 356.00K | ▼ 355.00K | ▼ 328.00K |
Deferred Income Tax | -2.85M | ▲ 1.08M | ▲ 3.06M | ▼ 740.00K | ▲ 1.80M | ▼ 1.78M | ▼ -369.00K |
Stock Based Compensation | 991.00K | ▲ 1.47M | ▼ 702.00K | ▼ 585.00K | ▲ 967.00K | ▼ 441.00K | ▲ 688.00K |
Change In Working Capital | 5.55M | ▼ -21.07M | ▲ -15.77M | ▲ 6.14M | ▼ -27.19M | ▲ -12.20M | ▲ -6.01M |
Accounts Receivables | 16.15M | ▼ 12.70M | ▲ 14.37M | ▲ 19.42M | ▼ 15.30M | ▼ 10.27M | ▼ -13.31M |
Inventory | -6.95M | ▼ -36.01M | ▲ -16.67M | ▲ 3.39M | ▼ 0.00 | ▼ -19.16M | ▲ 0.00 |
Accounts Payables | -916.00K | ▼ -4.71M | ▼ -5.62M | ▲ -4.61M | ▲ -2.79M | ▲ -1.75M | ▲ -868.00K |
Other Working Capital | -2.74M | ▲ 6.95M | ▼ -7.85M | ▼ -12.06M | ▼ -39.70M | ▲ -1.56M | ▲ 6.64M |
Other Non Cash Items | 4.79M | ▼ 600.00K | ▼ -4.24M | ▲ -2.71M | ▼ -4.58M | ▼ -5.59M | ▲ -3.08M |
Net Cash Provided By Operating Activities | 27.53M | ▼ 16.35M | ▼ 12.53M | ▼ 8.56M | ▼ -7.87M | ▲ 3.97M | ▲ 7.51M |
Investments In Property Plant And Equipment | -43.00K | ▼ -160.00K | ▼ -258.00K | ▼ -564.00K | ▲ -217.00K | ▲ -26.00K | ▼ -746.00K |
Acquisitions Net | -100.11M | ▼ -159.70M | -159.70M | ▲ -159.68M | ▲ -85.01M | ▲ -51.30M | ▲ 0.00 |
Purchases Of Investments | -75.28M | ▼ -100.74M | ▲ -90.98M | ▼ -95.34M | ▲ -22.13M | ▲ -10.40M | ▼ -41.88M |
Sales Maturities Of Investments | 126.38M | ▼ 74.83M | ▲ 125.21M | ▼ 117.96M | ▼ 83.39M | ▼ 61.70M | ▼ 36.91M |
Other Investing Activities | 100.11M | ▲ 159.70M | 159.70M | ▼ 159.68M | ▼ 85.01M | ▼ 51.30M | ▼ -4.97M |
Net Cash Used For Investing Activities | 51.07M | ▼ -26.08M | ▲ 33.97M | ▼ 22.06M | ▲ 61.04M | ▼ 51.27M | ▼ -5.72M |
Debt Repayment | 0.00 | ▼ -12.00K | ▼ -13.00K | ▲ -12.00K | ▼ -23.00K | ▲ -20.00K | ▼ -21.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.38M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -152.00K | ▼ -2.17M | ▲ 0.00 |
Dividends Paid | -71.57M | ▼ -72.32M | ▼ -72.89M | ▼ -83.00M | ▲ -82.47M | ▲ -73.62M | ▲ -7.08M |
Other Financing Activities | 0.00 | ▲ 23.00K | ▲ 47.00K | ▼ 37.00K | ▼ -12.38M | ▲ 0.00 | ▼ -21.00K |
Net Cash Used Provided By Financing Activities | -71.57M | ▼ -72.33M | ▼ -72.91M | ▼ -83.02M | ▲ -82.65M | ▲ -75.81M | ▲ -7.10M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 7.02M | ▼ -82.06M | ▲ -26.41M | ▼ -52.41M | ▲ -29.48M | ▲ -20.57M | ▲ -5.31M |
Cash At End Of Period | 40.34M | ▲ 43.81M | ▲ 61.76M | ▲ 70.72M | ▼ 61.47M | ▼ 38.68M | ▼ 33.38M |
Cash At Beginning Of Period | 33.32M | ▲ 125.87M | ▼ 88.17M | ▲ 123.13M | ▼ 90.95M | ▼ 59.25M | ▼ 38.68M |
Operating Cash Flow | 27.53M | ▼ 16.35M | ▼ 12.53M | ▼ 8.56M | ▼ -7.87M | ▲ 3.97M | ▲ 7.51M |
Capital Expenditure | -43.00K | ▼ -160.00K | ▼ -258.00K | ▼ -564.00K | ▲ -217.00K | ▲ -26.00K | ▼ -746.00K |
Free Cash Flow | 27.48M | ▼ 16.19M | ▼ 12.27M | ▼ 7.99M | ▼ -8.09M | ▲ 3.94M | ▲ 6.76M |
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