Silvercrest Ast Cm A (SAMG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,900 | 3,300 | 9,982 | 7,495 | 4,602 |
| Depreciation Amortization | 1,347 | 665 | 2,664 | 2,012 | 1,341 |
| Income taxes - deferred | 907 | 431 | 1,587 | 1,227 | 1,086 |
| Other Working Capital | -10,073 | -16,807 | 845 | -3,596 | -11,182 |
| Other Operating Activity | 1,845 | 1,153 | 2,900 | 2,175 | 1,234 |
| Operating Cash Flow | $926 | $-11,258 | $17,978 | $9,313 | $-2,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493 | -93 | -723 | -290 | -195 |
| Net Acquisitions | N/A | N/A | -148 | -148 | -148 |
| Other Investing Activity | 0 | 0 | 587 | 507 | 507 |
| Investing Cash Flow | $-493 | $-93 | $-284 | $69 | $164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -966 | -130 | -2,371 | -2,233 | -1,118 |
| Dividend Paid | -1,942 | -969 | -3,857 | -2,887 | -1,922 |
| Other Financing Activity | -5,027 | -2,359 | -5,511 | -5,857 | -4,512 |
| Financing Cash Flow | $-7,935 | $-3,458 | $-11,739 | $-10,977 | $-7,552 |
| Beginning Cash Position | 37,517 | 37,517 | 31,562 | 31,562 | 31,562 |
| End Cash Position | 30,015 | 22,708 | 37,517 | 29,967 | 21,255 |
| Net Cash Flow | $-7,502 | $-14,809 | $5,955 | $-1,595 | $-10,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926 | -11,258 | 17,978 | 9,313 | -2,919 |
| Capital Expenditure | -493 | -93 | -723 | -290 | -195 |
| Free Cash Flow | 433 | -11,351 | 17,255 | 9,023 | -3,114 |