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Silvercrest Ast Cm A (SAMG)

Silvercrest Ast Cm A (SAMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 11,085 10,708 17,168 19,720 14,609
Depreciation Amortization 2,359 1,968 1,944 1,918 599
Income taxes - deferred 3,533 3,600 283 22 -275
Other Working Capital -1,793 4,537 3,681 -256 -471
Other Operating Activity 1,059 -462 3,311 -648 939
Operating Cash Flow $16,243 $20,351 $26,387 $20,756 $15,401
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 139 234
PPE Investments -388 -664 -275 -257 -606
Net Acquisitions -3,547 N/A -2,500 N/A -3,357
Purchase Of Investment N/A N/A N/A -42 -419
Other Investing Activity -1 -1,370 -704 -610 -328
Investing Cash Flow $-3,936 $-2,034 $-3,479 $-770 $-4,476
Cash Flows From Financing Activities
Debt Issued N/A N/A 7,000 N/A N/A
Debt Repayment -2,155 -5,687 -6,232 -1,715 -1,461
Common Stock Issued N/A N/A 56,689 N/A N/A
Common Stock Repurchased N/A N/A -35,365 N/A N/A
Dividend Paid -3,783 -3,657 -661 N/A N/A
Other Financing Activity -5,627 -5,275 -30,660 -12,182 -9,135
Financing Cash Flow $-11,565 $-14,619 $-9,229 $-13,897 $-10,596
Beginning Cash Position 30,820 27,122 13,443 7,354 7,025
End Cash Position 31,562 30,820 27,122 13,443 7,354
Net Cash Flow $742 $3,698 $13,679 $6,089 $329
Free Cash Flow
Operating Cash Flow 16,243 20,351 26,387 20,756 15,401
Capital Expenditure -388 -664 -275 -257 -606
Free Cash Flow 15,855 19,687 26,112 20,499 14,795
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