Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,574 | 2,303 | 1,224 | 11,962 | 6,611 |
| Depreciation Amortization | 689 | 445 | 194 | 144 | 91 |
| Income taxes - deferred | 672 | 703 | 90 | -5,576 | -1,393 |
| Other Working Capital | -11,999 | -21,752 | -9,210 | -1,664 | -783 |
| Operating Cash Flow | $-7,064 | $-18,301 | $-7,702 | $4,866 | $4,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,869 | -1,334 | -966 | -1,402 | -950 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,869 | $-1,334 | $-966 | $-1,402 | $-950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 172 | 172 | 172 | N/A | N/A |
| Common Stock Repurchased | -3,425 | -3,666 | -3,665 | N/A | N/A |
| Other Financing Activity | -1,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,853 | $-3,494 | $-3,493 | $N/A | $N/A |
| Beginning Cash Position | 214,038 | 214,038 | 214,038 | 3,765 | 3,765 |
| End Cash Position | 200,252 | 190,909 | 201,877 | 7,229 | 7,341 |
| Net Cash Flow | $-13,786 | $-23,129 | $-12,161 | $3,464 | $3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,064 | -18,301 | -7,702 | 4,866 | 4,526 |
| Capital Expenditure | -1,869 | -1,334 | -966 | -1,402 | -950 |
| Free Cash Flow | -8,933 | -19,635 | -8,668 | 3,464 | 3,576 |