Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,825 | 10,445 | 5,310 | 30,793 | 27,512 |
| Depreciation Amortization | 3,013 | 2,016 | 959 | 3,883 | 2,904 |
| Income taxes - deferred | 1,579 | 1,122 | 302 | 3,967 | 3,393 |
| Other Working Capital | -18,195 | -26,013 | -32,331 | -20,123 | -31,516 |
| Other Operating Activity | 4,026 | 2,540 | 240 | 4,863 | 5,401 |
| Operating Cash Flow | $6,248 | $-9,890 | $-25,520 | $23,383 | $7,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,355 | -2,645 | -1,063 | -956 | -669 |
| Investing Cash Flow | $-3,355 | $-2,645 | $-1,063 | $-956 | $-669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,786 | -2,758 | -1,829 | -2,820 | -2,791 |
| Common Stock Repurchased | -5,705 | -4,940 | -1,627 | -8,783 | -5,240 |
| Dividend Paid | -5,212 | -3,437 | -1,736 | -6,828 | -5,108 |
| Other Financing Activity | -7,739 | -6,320 | -4,019 | -12,308 | -12,278 |
| Financing Cash Flow | $-21,442 | $-17,455 | $-9,211 | $-30,739 | $-25,417 |
| Exchange Rate Effect | -16 | -5 | -2 | N/A | 0 |
| Beginning Cash Position | 77,432 | 77,432 | 77,432 | 85,744 | 85,744 |
| End Cash Position | 58,867 | 47,437 | 41,636 | 77,432 | 67,352 |
| Net Cash Flow | $-18,565 | $-29,995 | $-35,796 | $-8,312 | $-18,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,248 | -9,890 | -25,520 | 23,383 | 7,694 |
| Capital Expenditure | -3,355 | -2,645 | -1,063 | -956 | -669 |
| Free Cash Flow | 2,893 | -12,535 | -26,583 | 22,427 | 7,025 |