Summit Financial Gp
(SMMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,915 | 9,592 | 3,662 | -1,616 | 17,297 |
| Depreciation Amortization | 6,436 | 4,593 | 2,858 | 1,266 | 5,752 |
| Income taxes - deferred | 4,076 | -364 | -157 | -3,808 | -357 |
| Other Working Capital | -455 | 366 | -3,763 | 10,245 | 1,223 |
| Loans | 176 | -44 | -877 | 4 | 603 |
| Other Operating Activity | 2,225 | 1,591 | 1,896 | 650 | -1,308 |
| Operating Cash Flow | $24,373 | $15,734 | $3,619 | $6,741 | $23,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -1,209 | -800 | -1,763 | 3,354 |
| Net Acquisitions | 39,053 | 39,053 | 39,053 | N/A | 31,409 |
| Purchase Of Investment | -166,778 | -131,462 | -108,109 | -31,585 | -117,770 |
| Sale Of Investment | 203,416 | 171,578 | 139,371 | 14,998 | 125,635 |
| Net Loans | -61,104 | -26,099 | -4,609 | 14,671 | -170,716 |
| Other Investing Activity | -316 | -269 | 0 | 0 | -463 |
| Investing Cash Flow | $13,969 | $51,592 | $64,906 | $-3,679 | $-128,551 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -918 | -915 | -910 | -455 | -28,911 |
| Common Stock Issued | 313 | -31 | -78 | 47 | 548 |
| Dividend Paid | -5,238 | -3,883 | -2,532 | -1,182 | -4,272 |
| Other Financing Activity | 18,729 | -28,782 | -26,043 | 4,407 | 53,068 |
| Financing Cash Flow | $-32,327 | $-62,728 | $-61,605 | $8,543 | $142,470 |
| Beginning Cash Position | 46,616 | 46,616 | 46,616 | 46,616 | 9,487 |
| End Cash Position | 52,631 | 51,214 | 53,536 | 58,221 | 46,616 |
| Net Cash Flow | $6,015 | $4,598 | $6,920 | $11,605 | $37,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,373 | 15,734 | 3,619 | 6,741 | 23,210 |
| Capital Expenditure | -6,185 | -5,672 | -4,175 | -2,995 | -1,857 |
| Free Cash Flow | 18,188 | 10,062 | -556 | 3,746 | 21,353 |