Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,975 | 3,236 | 11,962 | 2,157 | -5,578 |
| Depreciation Amortization | 1,566 | 1,002 | 144 | 115 | 277 |
| Income taxes - deferred | 479 | 490 | -5,576 | N/A | N/A |
| Other Working Capital | 91,697 | 19,624 | -1,664 | -820 | -48 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 2,088 |
| Operating Cash Flow | $96,717 | $24,352 | $4,866 | $1,452 | $-3,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -2,272 | -1,402 | -417 | -38 |
| Net Acquisitions | N/A | -3,672 | N/A | N/A | 493 |
| Investing Cash Flow | $-410 | $-5,944 | $-1,402 | $-417 | $455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,655 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,800 | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | 800 | 172 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,424 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,494 |
| Other Financing Activity | 0 | -1,600 | 0 | 0 | 610 |
| Financing Cash Flow | $2,655 | $-2,852 | $N/A | $N/A | $-3,884 |
| Beginning Cash Position | 229,594 | 214,038 | 3,765 | 2,730 | 9,420 |
| End Cash Position | 328,556 | 229,594 | 7,229 | 3,765 | 2,730 |
| Net Cash Flow | $98,962 | $15,556 | $3,464 | $1,035 | $-6,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,717 | 24,352 | 4,866 | 1,452 | -3,261 |
| Capital Expenditure | -410 | -2,272 | -1,402 | -417 | -38 |
| Free Cash Flow | 96,307 | 22,080 | 3,464 | 1,035 | -3,299 |