Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,975 | 2,056 | 1,475 | 976 | 3,236 |
| Depreciation Amortization | 1,566 | 1,193 | 825 | 448 | 1,002 |
| Income taxes - deferred | 479 | 148 | 233 | 291 | 490 |
| Other Working Capital | 91,697 | 32,955 | 28,011 | 1,675 | 19,624 |
| Operating Cash Flow | $96,717 | $36,352 | $30,544 | $3,390 | $24,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -334 | -276 | -183 | -2,272 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,672 |
| Investing Cash Flow | $-410 | $-334 | $-276 | $-183 | $-5,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,655 | 4,904 | N/A | N/A | N/A |
| Debt Repayment | -2,800 | -2,000 | N/A | N/A | 2,000 |
| Common Stock Issued | 800 | N/A | N/A | N/A | 172 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,424 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,600 |
| Financing Cash Flow | $2,655 | $2,904 | $N/A | $N/A | $-2,852 |
| Beginning Cash Position | 229,594 | 229,594 | 229,594 | 229,594 | 214,038 |
| End Cash Position | 328,556 | 268,516 | 259,862 | 232,801 | 229,594 |
| Net Cash Flow | $98,962 | $38,922 | $30,268 | $3,207 | $15,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,717 | 36,352 | 30,544 | 3,390 | 24,352 |
| Capital Expenditure | -410 | -334 | -276 | -183 | -2,272 |
| Free Cash Flow | 96,307 | 36,018 | 30,268 | 3,207 | 22,080 |