Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,412 | 17,368 | 12,531 | 9,982 | 11,085 |
| Depreciation Amortization | 3,191 | 2,432 | 2,801 | 2,664 | 2,359 |
| Income taxes - deferred | 1,575 | 570 | 8,646 | 1,587 | 3,533 |
| Other Working Capital | -3,174 | 2,285 | 4,953 | 845 | -1,793 |
| Other Operating Activity | 1,771 | 6,202 | 655 | 2,900 | 1,059 |
| Operating Cash Flow | $18,775 | $28,857 | $29,586 | $17,978 | $16,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,812 | -1,756 | -804 | -723 | -388 |
| Net Acquisitions | -35,568 | N/A | N/A | -148 | -3,547 |
| Other Investing Activity | 0 | 0 | 0 | 587 | -1 |
| Investing Cash Flow | $-39,380 | $-1,756 | $-804 | $-284 | $-3,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,221 | N/A | N/A | N/A | N/A |
| Debt Issued | 18,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,907 | -880 | -1,992 | -2,371 | -2,155 |
| Dividend Paid | -5,328 | -4,659 | -3,895 | -3,857 | -3,783 |
| Other Financing Activity | -7,832 | -6,101 | -6,590 | -5,511 | -5,627 |
| Financing Cash Flow | $4,154 | $-11,640 | $-12,477 | $-11,739 | $-11,565 |
| Beginning Cash Position | 69,283 | 53,822 | 37,517 | 31,562 | 30,820 |
| End Cash Position | 52,832 | 69,283 | 53,822 | 37,517 | 31,562 |
| Net Cash Flow | $-16,451 | $15,461 | $16,305 | $5,955 | $742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,775 | 28,857 | 29,586 | 17,978 | 16,243 |
| Capital Expenditure | -3,812 | -1,756 | -804 | -723 | -388 |
| Free Cash Flow | 14,963 | 27,101 | 28,782 | 17,255 | 15,855 |