Summit Financial Gp
(SMMF)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,092 | 28,072 | 20,622 | 13,723 | 7,443 |
| Depreciation Amortization | 1,656 | 6,671 | 5,175 | 3,468 | 1,749 |
| Income taxes - deferred | -313 | -349 | -164 | -193 | -155 |
| Other Working Capital | 2,159 | 1,258 | 788 | 138 | 1,613 |
| Loans | -33 | -400 | -348 | -135 | -221 |
| Other Operating Activity | 665 | 3,269 | 2,022 | 1,163 | 268 |
| Operating Cash Flow | $11,226 | $38,521 | $28,095 | $18,164 | $10,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -3,138 | -2,553 | -1,629 | -1,219 |
| Net Acquisitions | 20,589 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -33,187 | -120,339 | -91,851 | -50,181 | -21,590 |
| Sale Of Investment | 90,890 | 145,235 | 122,533 | 91,075 | 50,390 |
| Net Loans | -5,295 | -92,189 | -42,807 | -26,200 | -38,854 |
| Other Investing Activity | -1 | -1,304 | -1,118 | -795 | -101 |
| Investing Cash Flow | $72,742 | $-71,735 | $-15,796 | $12,270 | $-11,374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -45,016 | -45,012 | -25,008 | -4 |
| Common Stock Issued | -20 | 359 | 208 | 130 | 67 |
| Common Stock Repurchased | -2,876 | -1,689 | N/A | N/A | N/A |
| Dividend Paid | -1,775 | -6,545 | -4,821 | -3,214 | -1,607 |
| Other Financing Activity | -122,791 | 58,585 | -12,096 | -48,071 | -56,987 |
| Financing Cash Flow | $-85,554 | $40,123 | $-11,096 | $-36,654 | $-4,547 |
| Beginning Cash Position | 59,540 | 52,631 | 52,631 | 52,631 | 52,631 |
| End Cash Position | 57,954 | 59,540 | 53,834 | 46,411 | 47,407 |
| Net Cash Flow | $-1,586 | $6,909 | $1,203 | $-6,220 | $-5,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,226 | 38,521 | 28,095 | 18,164 | 10,697 |
| Capital Expenditure | -708 | -5,545 | -4,288 | -2,866 | -1,872 |
| Free Cash Flow | 10,518 | 32,976 | 23,807 | 15,298 | 8,825 |