Summit Financial Gp
(SMMF)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,455 | 4,506 | 31,866 | 23,718 | 15,656 |
| Depreciation Amortization | 2,858 | 1,363 | 5,580 | 4,205 | 2,797 |
| Income taxes - deferred | -2,984 | -267 | 103 | -336 | -236 |
| Other Working Capital | -5,213 | -1,552 | 3,243 | 2,072 | 946 |
| Loans | -2,720 | 672 | -919 | -688 | 86 |
| Other Operating Activity | 11,296 | 4,580 | 1,054 | 518 | -643 |
| Operating Cash Flow | $14,692 | $9,302 | $40,927 | $29,489 | $18,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,698 | -2,182 | -3,087 | -4,438 | -3,457 |
| Net Acquisitions | 183,697 | 46,034 | 20,589 | 20,589 | 20,589 |
| Purchase Of Investment | -130,760 | -27,322 | -108,569 | -75,539 | -52,990 |
| Sale Of Investment | 101,593 | 89,721 | 188,576 | 167,773 | 138,580 |
| Net Loans | -230,848 | -52,787 | -181,615 | -118,893 | -85,633 |
| Other Investing Activity | -9,528 | -585 | 6,536 | 7,029 | 7,084 |
| Investing Cash Flow | $-90,544 | $52,879 | $-77,570 | $-3,479 | $24,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -6 | -18 | -13 | -9 |
| Common Stock Issued | 33 | -36 | 166 | 105 | 47 |
| Common Stock Repurchased | -1,444 | -1,282 | -10,405 | -10,405 | -8,952 |
| Dividend Paid | -4,395 | -2,201 | -7,361 | -5,504 | -3,648 |
| Other Financing Activity | -114,250 | -37,599 | -109,739 | -102,390 | -83,741 |
| Financing Cash Flow | $56,754 | $-82,615 | $38,991 | $-32,880 | $-45,844 |
| Beginning Cash Position | 61,888 | 61,888 | 59,540 | 59,540 | 59,540 |
| End Cash Position | 42,790 | 41,454 | 61,888 | 52,670 | 56,475 |
| Net Cash Flow | $-19,098 | $-20,434 | $2,348 | $-6,870 | $-3,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,692 | 9,302 | 40,927 | 29,489 | 18,606 |
| Capital Expenditure | -6,201 | -2,971 | -9,218 | -7,238 | -5,863 |
| Free Cash Flow | 8,491 | 6,331 | 31,709 | 22,251 | 12,743 |