Silvercrest Ast Cm A (SAMG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,478 | 15,412 | 17,368 | 12,531 | 9,982 |
| Depreciation Amortization | 3,968 | 3,191 | 2,432 | 2,801 | 2,664 |
| Income taxes - deferred | 2,229 | 1,575 | 570 | 8,646 | 1,587 |
| Other Working Capital | -1,578 | -3,174 | 2,285 | 4,953 | 845 |
| Other Operating Activity | 4,749 | 1,771 | 6,202 | 655 | 2,900 |
| Operating Cash Flow | $26,846 | $18,775 | $28,857 | $29,586 | $17,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626 | -3,812 | -1,756 | -804 | -723 |
| Net Acquisitions | N/A | -35,568 | N/A | N/A | -148 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 587 |
| Investing Cash Flow | $-626 | $-39,380 | $-1,756 | $-804 | $-284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,221 | N/A | N/A | N/A |
| Debt Issued | N/A | 18,000 | N/A | N/A | N/A |
| Debt Repayment | -3,711 | -1,907 | -880 | -1,992 | -2,371 |
| Dividend Paid | -6,105 | -5,328 | -4,659 | -3,895 | -3,857 |
| Other Financing Activity | -6,738 | -7,832 | -6,101 | -6,590 | -5,511 |
| Financing Cash Flow | $-16,554 | $4,154 | $-11,640 | $-12,477 | $-11,739 |
| Beginning Cash Position | 52,832 | 69,283 | 53,822 | 37,517 | 31,562 |
| End Cash Position | 62,498 | 52,832 | 69,283 | 53,822 | 37,517 |
| Net Cash Flow | $9,666 | $-16,451 | $15,461 | $16,305 | $5,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,846 | 18,775 | 28,857 | 29,586 | 17,978 |
| Capital Expenditure | -626 | -3,812 | -1,756 | -804 | -723 |
| Free Cash Flow | 26,220 | 14,963 | 27,101 | 28,782 | 17,255 |