Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,869 | 12,396 | 24,946 | 16,350 | 9,996 |
| Depreciation Amortization | 1,927 | 957 | 3,923 | 2,942 | 1,962 |
| Income taxes - deferred | 2,595 | 1,801 | 901 | 452 | 74 |
| Other Working Capital | -36,018 | -40,033 | 9,937 | -3,580 | -13,609 |
| Other Operating Activity | 3,066 | 1,324 | 4,571 | 5,479 | 3,528 |
| Operating Cash Flow | $-6,561 | $-23,555 | $44,278 | $21,643 | $1,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -33 | -908 | -630 | -396 |
| Investing Cash Flow | $-290 | $-33 | $-908 | $-630 | $-396 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,860 | -930 | -3,718 | -2,788 | -1,860 |
| Common Stock Repurchased | 0 | N/A | -512 | -418 | N/A |
| Dividend Paid | -3,363 | -1,678 | -6,397 | -4,737 | -3,091 |
| Other Financing Activity | -6,112 | -2,528 | -9,497 | -9,638 | -5,471 |
| Financing Cash Flow | $-11,335 | $-5,136 | $-20,124 | $-17,581 | $-10,422 |
| Beginning Cash Position | 85,744 | 85,744 | 62,498 | 62,498 | 62,498 |
| End Cash Position | 67,558 | 57,020 | 85,744 | 65,930 | 53,631 |
| Net Cash Flow | $-18,186 | $-28,724 | $23,246 | $3,432 | $-8,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,561 | -23,555 | 44,278 | 21,643 | 1,951 |
| Capital Expenditure | -290 | -33 | -908 | -630 | -396 |
| Free Cash Flow | -6,851 | -23,588 | 43,370 | 21,013 | 1,555 |