Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,709 | 13,025 | 9,295 | 4,915 | 15,183 |
| Depreciation Amortization | 4,146 | 3,111 | 2,077 | 1,019 | 4,014 |
| Income taxes - deferred | 2,014 | 1,493 | 753 | 169 | 2,186 |
| Other Working Capital | -4,560 | -17,122 | -23,294 | -31,661 | -6,001 |
| Other Operating Activity | 4,281 | 4,676 | 3,062 | 1,470 | 5,593 |
| Operating Cash Flow | $21,590 | $5,183 | $-8,107 | $-24,088 | $20,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -1,337 | -957 | -603 | -3,878 |
| Investing Cash Flow | $-1,700 | $-1,337 | $-957 | $-603 | $-3,878 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,820 | -2,791 | -2,763 | -931 | -3,717 |
| Common Stock Repurchased | -4,625 | -1,351 | N/A | N/A | -5,705 |
| Dividend Paid | -7,403 | -5,519 | -3,614 | -1,801 | -6,996 |
| Other Financing Activity | -6,701 | -6,376 | -4,897 | -3,210 | -7,798 |
| Financing Cash Flow | $-21,549 | $-16,037 | $-11,274 | $-5,942 | $-24,216 |
| Exchange Rate Effect | -31 | -7 | -16 | -10 | -12 |
| Beginning Cash Position | 70,301 | 70,301 | 70,301 | 70,301 | 77,432 |
| End Cash Position | 68,611 | 58,103 | 49,947 | 39,658 | 70,301 |
| Net Cash Flow | $-1,690 | $-12,198 | $-20,354 | $-30,643 | $-7,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,590 | 5,183 | -8,107 | -24,088 | 20,975 |
| Capital Expenditure | -1,700 | -1,337 | -957 | -603 | -3,878 |
| Free Cash Flow | 19,890 | 3,846 | -9,064 | -24,691 | 17,097 |