Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,136 | 8,243 | 4,050 | 12,531 | 10,614 |
| Depreciation Amortization | 1,832 | 1,233 | 613 | 2,801 | 2,051 |
| Income taxes - deferred | 127 | 211 | 130 | 8,646 | 1,273 |
| Other Working Capital | -6,750 | -15,558 | -22,521 | 4,953 | -2,725 |
| Other Operating Activity | 7,367 | 5,177 | 2,558 | 655 | 2,661 |
| Operating Cash Flow | $14,712 | $-694 | $-15,170 | $29,586 | $13,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | -527 | -143 | -804 | -583 |
| Investing Cash Flow | $-631 | $-527 | $-143 | $-804 | $-583 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -844 | -805 | -4 | -1,992 | -1,947 |
| Dividend Paid | -3,475 | -2,307 | -1,144 | -3,895 | -2,917 |
| Other Financing Activity | -5,869 | -4,907 | -1,967 | -6,590 | -6,386 |
| Financing Cash Flow | $-10,188 | $-8,019 | $-3,115 | $-12,477 | $-11,250 |
| Beginning Cash Position | 53,822 | 53,822 | 53,822 | 37,517 | 37,517 |
| End Cash Position | 57,715 | 44,582 | 35,394 | 53,822 | 39,558 |
| Net Cash Flow | $3,893 | $-9,240 | $-18,428 | $16,305 | $2,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,712 | -694 | -15,170 | 29,586 | 13,874 |
| Capital Expenditure | -631 | -527 | -143 | -804 | -583 |
| Free Cash Flow | 14,081 | -1,221 | -15,313 | 28,782 | 13,291 |