Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,445 | 5,310 | 30,793 | 27,512 | 21,869 |
| Depreciation Amortization | 2,016 | 959 | 3,883 | 2,904 | 1,927 |
| Income taxes - deferred | 1,122 | 302 | 3,967 | 3,393 | 2,595 |
| Other Working Capital | -26,013 | -32,331 | -20,123 | -31,516 | -36,018 |
| Other Operating Activity | 2,540 | 240 | 4,863 | 5,401 | 3,066 |
| Operating Cash Flow | $-9,890 | $-25,520 | $23,383 | $7,694 | $-6,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,645 | -1,063 | -956 | -669 | -290 |
| Investing Cash Flow | $-2,645 | $-1,063 | $-956 | $-669 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,758 | -1,829 | -2,820 | -2,791 | -1,860 |
| Common Stock Repurchased | -4,940 | -1,627 | -8,783 | -5,240 | 0 |
| Dividend Paid | -3,437 | -1,736 | -6,828 | -5,108 | -3,363 |
| Other Financing Activity | -6,320 | -4,019 | -12,308 | -12,278 | -6,112 |
| Financing Cash Flow | $-17,455 | $-9,211 | $-30,739 | $-25,417 | $-11,335 |
| Exchange Rate Effect | -5 | -2 | N/A | 0 | 0 |
| Beginning Cash Position | 77,432 | 77,432 | 85,744 | 85,744 | 85,744 |
| End Cash Position | 47,437 | 41,636 | 77,432 | 67,352 | 67,558 |
| Net Cash Flow | $-29,995 | $-35,796 | $-8,312 | $-18,392 | $-18,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,890 | -25,520 | 23,383 | 7,694 | -6,561 |
| Capital Expenditure | -2,645 | -1,063 | -956 | -669 | -290 |
| Free Cash Flow | -12,535 | -26,583 | 22,427 | 7,025 | -6,851 |