Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,085 | 8,920 | 6,137 | 2,810 | 10,708 |
| Depreciation Amortization | 2,359 | 1,678 | 920 | 460 | 1,968 |
| Income taxes - deferred | 3,533 | 2,396 | 2,240 | 645 | 3,600 |
| Other Working Capital | -1,793 | -4,572 | -11,065 | -15,434 | 4,537 |
| Other Operating Activity | 1,059 | 625 | 258 | 1,273 | -462 |
| Operating Cash Flow | $16,243 | $9,047 | $-1,510 | $-10,246 | $20,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -337 | -275 | -162 | -664 |
| Net Acquisitions | -3,547 | -3,550 | -3,550 | N/A | N/A |
| Other Investing Activity | -1 | -1 | -1 | 0 | -1,370 |
| Investing Cash Flow | $-3,936 | $-3,888 | $-3,826 | $-162 | $-2,034 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,155 | -1,415 | -271 | -148 | -5,687 |
| Dividend Paid | -3,783 | -2,824 | -1,874 | -932 | -3,657 |
| Other Financing Activity | -5,627 | -5,660 | -4,214 | -760 | -5,275 |
| Financing Cash Flow | $-11,565 | $-9,899 | $-6,359 | $-1,840 | $-14,619 |
| Beginning Cash Position | 30,820 | 30,820 | 30,820 | 30,820 | 27,122 |
| End Cash Position | 31,562 | 26,080 | 19,125 | 18,572 | 30,820 |
| Net Cash Flow | $742 | $-4,740 | $-11,695 | $-12,248 | $3,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,243 | 9,047 | -1,510 | -10,246 | 20,351 |
| Capital Expenditure | -388 | -337 | -275 | -162 | -664 |
| Free Cash Flow | 15,855 | 8,710 | -1,785 | -10,408 | 19,687 |