Silvercrest Ast Cm A (SAMG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 9,982 | 7,495 | 4,602 | 2,496 |
| Depreciation Amortization | 665 | 2,664 | 2,012 | 1,341 | 665 |
| Income taxes - deferred | 431 | 1,587 | 1,227 | 1,086 | 367 |
| Other Working Capital | -16,807 | 845 | -3,596 | -11,182 | -14,794 |
| Other Operating Activity | 1,153 | 2,900 | 2,175 | 1,234 | 649 |
| Operating Cash Flow | $-11,258 | $17,978 | $9,313 | $-2,919 | $-10,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -723 | -290 | -195 | -48 |
| Net Acquisitions | N/A | -148 | -148 | -148 | -148 |
| Other Investing Activity | 0 | 587 | 507 | 507 | 507 |
| Investing Cash Flow | $-93 | $-284 | $69 | $164 | $311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -130 | -2,371 | -2,233 | -1,118 | -144 |
| Dividend Paid | -969 | -3,857 | -2,887 | -1,922 | -959 |
| Other Financing Activity | -2,359 | -5,511 | -5,857 | -4,512 | -1,047 |
| Financing Cash Flow | $-3,458 | $-11,739 | $-10,977 | $-7,552 | $-2,150 |
| Beginning Cash Position | 37,517 | 31,562 | 31,562 | 31,562 | 31,562 |
| End Cash Position | 22,708 | 37,517 | 29,967 | 21,255 | 19,106 |
| Net Cash Flow | $-14,809 | $5,955 | $-1,595 | $-10,307 | $-12,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,258 | 17,978 | 9,313 | -2,919 | -10,617 |
| Capital Expenditure | -93 | -723 | -290 | -195 | -48 |
| Free Cash Flow | -11,351 | 17,255 | 9,023 | -3,114 | -10,665 |