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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,412 | 11,219 | 6,396 | 3,045 | 17,368 |
| Depreciation Amortization | 3,191 | 2,216 | 1,243 | 511 | 2,432 |
| Income taxes - deferred | 1,575 | 1,885 | 1,160 | 409 | 570 |
| Other Working Capital | -3,174 | -14,887 | -20,078 | -25,749 | 2,285 |
| Other Operating Activity | 1,771 | 3,399 | 3,192 | 839 | 6,202 |
| Operating Cash Flow | $18,775 | $3,832 | $-8,087 | $-20,945 | $28,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,812 | -3,579 | -2,816 | -218 | -1,756 |
| Net Acquisitions | -35,568 | -35,568 | -399 | -399 | N/A |
| Investing Cash Flow | $-39,380 | $-39,147 | $-3,215 | $-617 | $-1,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,221 | 1,318 | 1,413 | 1,500 | N/A |
| Debt Issued | 18,000 | 18,000 | N/A | N/A | N/A |
| Debt Repayment | -1,907 | -978 | -53 | -30 | -880 |
| Dividend Paid | -5,328 | -3,948 | -2,571 | -1,278 | -4,659 |
| Other Financing Activity | -7,832 | -7,519 | -5,893 | -2,419 | -6,101 |
| Financing Cash Flow | $4,154 | $6,873 | $-7,104 | $-2,227 | $-11,640 |
| Beginning Cash Position | 69,283 | 69,283 | 69,283 | 69,283 | 53,822 |
| End Cash Position | 52,832 | 40,841 | 50,877 | 45,494 | 69,283 |
| Net Cash Flow | $-16,451 | $-28,442 | $-18,406 | $-23,789 | $15,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,775 | 3,832 | -8,087 | -20,945 | 28,857 |
| Capital Expenditure | -3,812 | -3,579 | -2,816 | -218 | -1,756 |
| Free Cash Flow | 14,963 | 253 | -10,903 | -21,163 | 27,101 |