Summit Financial Gp
(SMMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,157 | 20,919 | 10,360 | 31,326 | 21,075 |
| Depreciation Amortization | 5,718 | 3,738 | 1,841 | 6,335 | 4,612 |
| Income taxes - deferred | 44 | -278 | -127 | -4,201 | -3,459 |
| Other Working Capital | 1,893 | 1,335 | 2,133 | -2,338 | -5,522 |
| Loans | 604 | 215 | -1,085 | -678 | -1,219 |
| Other Operating Activity | 2,929 | 2,755 | 2,396 | 14,237 | 12,113 |
| Operating Cash Flow | $44,345 | $28,684 | $15,518 | $44,681 | $27,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167 | -341 | -77 | -4,153 | -6,061 |
| Net Acquisitions | 95,699 | N/A | N/A | 175,013 | 183,688 |
| Purchase Of Investment | -190,996 | -88,469 | -44,012 | -181,434 | -160,262 |
| Sale Of Investment | 48,223 | 29,246 | 18,302 | 170,449 | 143,820 |
| Net Loans | -90,086 | -18,513 | -40,428 | -301,654 | -264,600 |
| Other Investing Activity | 100 | 0 | 0 | -10,684 | -10,547 |
| Investing Cash Flow | $-138,227 | $-78,077 | $-66,215 | $-152,463 | $-113,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | 29,336 |
| Debt Repayment | -15 | -10 | -5 | -21,301 | -14 |
| Common Stock Issued | 226 | 142 | 70 | 178 | 105 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,444 | -1,444 |
| Dividend Paid | -7,097 | -4,540 | -2,200 | -8,786 | -6,590 |
| Other Financing Activity | 14,920 | 14,920 | 0 | -69,297 | -65,049 |
| Financing Cash Flow | $205,204 | $144,595 | $127,507 | $145,681 | $133,460 |
| Beginning Cash Position | 99,787 | 99,787 | 99,787 | 61,888 | 61,888 |
| End Cash Position | 211,109 | 194,989 | 176,597 | 99,787 | 108,986 |
| Net Cash Flow | $111,322 | $95,202 | $76,810 | $37,899 | $47,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,345 | 28,684 | 15,518 | 44,681 | 27,600 |
| Capital Expenditure | -3,683 | -2,289 | -1,611 | -8,637 | -8,077 |
| Free Cash Flow | 40,662 | 26,395 | 13,907 | 36,044 | 19,523 |