Silvercrest Ast Cm A (SAMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,335 | 17,478 | 13,952 | 10,472 | 9,690 |
| Depreciation Amortization | 968 | 3,968 | 2,995 | 2,027 | 1,007 |
| Income taxes - deferred | -12 | 2,229 | 1,741 | 1,958 | 2,306 |
| Other Working Capital | -23,059 | -1,578 | -13,180 | -21,493 | -29,553 |
| Other Operating Activity | 2,174 | 4,749 | 4,597 | 2,610 | 1,433 |
| Operating Cash Flow | $-15,594 | $26,846 | $10,105 | $-4,426 | $-15,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -626 | -453 | -360 | -173 |
| Investing Cash Flow | $-142 | $-626 | $-453 | $-360 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -930 | -3,711 | -2,781 | -1,859 | -930 |
| Dividend Paid | -1,544 | -6,105 | -4,570 | -3,043 | -1,520 |
| Other Financing Activity | -1,644 | -6,738 | -6,962 | -5,465 | -2,339 |
| Financing Cash Flow | $-4,118 | $-16,554 | $-14,313 | $-10,367 | $-4,789 |
| Beginning Cash Position | 62,498 | 52,832 | 52,832 | 52,832 | 52,832 |
| End Cash Position | 42,644 | 62,498 | 48,171 | 37,679 | 32,753 |
| Net Cash Flow | $-19,854 | $9,666 | $-4,661 | $-15,153 | $-20,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,594 | 26,846 | 10,105 | -4,426 | -15,117 |
| Capital Expenditure | -142 | -626 | -453 | -360 | -173 |
| Free Cash Flow | -15,736 | 26,220 | 9,652 | -4,786 | -15,290 |