Silvercrest Ast Cm A (SAMG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,219 | 6,396 | 3,045 | 17,368 | 12,136 |
| Depreciation Amortization | 2,216 | 1,243 | 511 | 2,432 | 1,832 |
| Income taxes - deferred | 1,885 | 1,160 | 409 | 570 | 127 |
| Other Working Capital | -14,887 | -20,078 | -25,749 | 2,285 | -6,750 |
| Other Operating Activity | 3,399 | 3,192 | 839 | 6,202 | 7,367 |
| Operating Cash Flow | $3,832 | $-8,087 | $-20,945 | $28,857 | $14,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,579 | -2,816 | -218 | -1,756 | -631 |
| Net Acquisitions | -35,568 | -399 | -399 | N/A | N/A |
| Investing Cash Flow | $-39,147 | $-3,215 | $-617 | $-1,756 | $-631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,318 | 1,413 | 1,500 | N/A | N/A |
| Debt Issued | 18,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -978 | -53 | -30 | -880 | -844 |
| Dividend Paid | -3,948 | -2,571 | -1,278 | -4,659 | -3,475 |
| Other Financing Activity | -7,519 | -5,893 | -2,419 | -6,101 | -5,869 |
| Financing Cash Flow | $6,873 | $-7,104 | $-2,227 | $-11,640 | $-10,188 |
| Beginning Cash Position | 69,283 | 69,283 | 69,283 | 53,822 | 53,822 |
| End Cash Position | 40,841 | 50,877 | 45,494 | 69,283 | 57,715 |
| Net Cash Flow | $-28,442 | $-18,406 | $-23,789 | $15,461 | $3,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,832 | -8,087 | -20,945 | 28,857 | 14,712 |
| Capital Expenditure | -3,579 | -2,816 | -218 | -1,756 | -631 |
| Free Cash Flow | 253 | -10,903 | -21,163 | 27,101 | 14,081 |