Summit Financial Gp
(SMMF)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,586 | 8,305 | 4,062 | 16,102 | 11,956 |
| Depreciation Amortization | 4,372 | 2,903 | 1,466 | 6,419 | 4,901 |
| Income taxes - deferred | -235 | -159 | -102 | 190 | 97 |
| Other Working Capital | -7 | -2,138 | 803 | -1,411 | -119 |
| Loans | 779 | 533 | 169 | -252 | 444 |
| Other Operating Activity | -942 | -651 | -159 | 2,600 | 1,703 |
| Operating Cash Flow | $16,553 | $8,793 | $6,239 | $23,648 | $18,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,503 | 2,583 | 990 | 10,636 | 7,797 |
| Purchase Of Investment | -88,984 | -58,247 | -37,567 | -123,674 | -86,372 |
| Sale Of Investment | 102,909 | 76,300 | 46,011 | 117,408 | 92,402 |
| Net Loans | -156,744 | -86,808 | -16,864 | -63,359 | -45,882 |
| Investing Cash Flow | $-140,316 | $-66,172 | $-7,430 | $-58,989 | $-32,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 21,658 |
| Debt Repayment | -1,435 | -956 | -478 | -18,709 | -18,231 |
| Common Stock Issued | 75 | 47 | 20 | 4,823 | 4,704 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,330 | -3,330 |
| Dividend Paid | -3,201 | -2,134 | -1,067 | -3,589 | -2,695 |
| Other Financing Activity | 63,263 | 34,158 | -17,945 | 47,761 | 0 |
| Financing Cash Flow | $148,775 | $60,950 | $8,364 | $32,318 | $12,852 |
| Beginning Cash Position | 9,487 | 9,487 | 9,487 | 12,510 | 12,510 |
| End Cash Position | 34,499 | 13,058 | 16,660 | 9,487 | 12,289 |
| Net Cash Flow | $25,012 | $3,571 | $7,173 | $-3,023 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,553 | 8,793 | 6,239 | 23,648 | 18,982 |
| Capital Expenditure | -1,199 | -433 | -312 | -2,588 | -1,187 |
| Free Cash Flow | 15,354 | 8,360 | 5,927 | 21,060 | 17,795 |