Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,396 | 24,946 | 16,350 | 9,996 | 4,335 |
| Depreciation Amortization | 957 | 3,923 | 2,942 | 1,962 | 968 |
| Income taxes - deferred | 1,801 | 901 | 452 | 74 | -12 |
| Other Working Capital | -40,033 | 9,937 | -3,580 | -13,609 | -23,059 |
| Other Operating Activity | 1,324 | 4,571 | 5,479 | 3,528 | 2,174 |
| Operating Cash Flow | $-23,555 | $44,278 | $21,643 | $1,951 | $-15,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -908 | -630 | -396 | -142 |
| Investing Cash Flow | $-33 | $-908 | $-630 | $-396 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -930 | -3,718 | -2,788 | -1,860 | -930 |
| Common Stock Repurchased | N/A | -512 | -418 | N/A | N/A |
| Dividend Paid | -1,678 | -6,397 | -4,737 | -3,091 | -1,544 |
| Other Financing Activity | -2,528 | -9,497 | -9,638 | -5,471 | -1,644 |
| Financing Cash Flow | $-5,136 | $-20,124 | $-17,581 | $-10,422 | $-4,118 |
| Beginning Cash Position | 85,744 | 62,498 | 62,498 | 62,498 | 62,498 |
| End Cash Position | 57,020 | 85,744 | 65,930 | 53,631 | 42,644 |
| Net Cash Flow | $-28,724 | $23,246 | $3,432 | $-8,867 | $-19,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,555 | 44,278 | 21,643 | 1,951 | -15,594 |
| Capital Expenditure | -33 | -908 | -630 | -396 | -142 |
| Free Cash Flow | -23,588 | 43,370 | 21,013 | 1,555 | -15,736 |