Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,478 | 13,952 | 10,472 | 9,690 | 15,412 |
| Depreciation Amortization | 3,968 | 2,995 | 2,027 | 1,007 | 3,191 |
| Income taxes - deferred | 2,229 | 1,741 | 1,958 | 2,306 | 1,575 |
| Other Working Capital | -1,578 | -13,180 | -21,493 | -29,553 | -3,174 |
| Other Operating Activity | 4,749 | 4,597 | 2,610 | 1,433 | 1,771 |
| Operating Cash Flow | $26,846 | $10,105 | $-4,426 | $-15,117 | $18,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626 | -453 | -360 | -173 | -3,812 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,568 |
| Investing Cash Flow | $-626 | $-453 | $-360 | $-173 | $-39,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,221 |
| Debt Issued | N/A | N/A | N/A | N/A | 18,000 |
| Debt Repayment | -3,711 | -2,781 | -1,859 | -930 | -1,907 |
| Dividend Paid | -6,105 | -4,570 | -3,043 | -1,520 | -5,328 |
| Other Financing Activity | -6,738 | -6,962 | -5,465 | -2,339 | -7,832 |
| Financing Cash Flow | $-16,554 | $-14,313 | $-10,367 | $-4,789 | $4,154 |
| Beginning Cash Position | 52,832 | 52,832 | 52,832 | 52,832 | 69,283 |
| End Cash Position | 62,498 | 48,171 | 37,679 | 32,753 | 52,832 |
| Net Cash Flow | $9,666 | $-4,661 | $-15,153 | $-20,079 | $-16,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,846 | 10,105 | -4,426 | -15,117 | 18,775 |
| Capital Expenditure | -626 | -453 | -360 | -173 | -3,812 |
| Free Cash Flow | 26,220 | 9,652 | -4,786 | -15,290 | 14,963 |