Summit Financial Gp (SMMF)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,294 | 4,285 | 11,356 | 8,158 | 4,822 |
| Depreciation Amortization | 3,232 | 1,565 | 6,615 | 4,954 | 3,219 |
| Income taxes - deferred | 360 | 81 | 1,004 | 232 | 494 |
| Other Working Capital | -773 | 1,129 | 3 | -815 | -750 |
| Loans | 527 | 442 | -206 | 2 | -92 |
| Other Operating Activity | 610 | 52 | 6,830 | 5,854 | 4,177 |
| Operating Cash Flow | $12,250 | $7,554 | $25,602 | $18,385 | $11,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,528 | 3,186 | 14,100 | 5,090 | 4,622 |
| Purchase Of Investment | -65,396 | -37,902 | -115,337 | -83,994 | -54,078 |
| Sale Of Investment | 65,260 | 37,492 | 124,887 | 93,369 | 58,242 |
| Net Loans | -46,372 | -20,822 | -87,983 | -61,088 | -59,716 |
| Investing Cash Flow | $-40,980 | $-18,046 | $-64,333 | $-46,623 | $-50,930 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,254 | -12,277 | -86,027 | -85,050 | -41,574 |
| Common Stock Issued | 4,741 | 2,298 | 7,893 | 15 | 15 |
| Common Stock Repurchased | -1,080 | -1,080 | N/A | N/A | N/A |
| Dividend Paid | -1,858 | -1,005 | -774 | -580 | -387 |
| Other Financing Activity | 50,966 | 25,352 | 60,865 | 64,663 | 28,960 |
| Financing Cash Flow | $29,482 | $10,269 | $39,459 | $29,689 | $40,997 |
| Beginning Cash Position | 12,510 | 12,510 | 11,782 | 11,782 | 11,782 |
| End Cash Position | 13,262 | 12,287 | 12,510 | 13,233 | 13,719 |
| Net Cash Flow | $752 | $-223 | $728 | $1,451 | $1,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,250 | 7,554 | 25,602 | 18,385 | 11,870 |
| Capital Expenditure | -954 | -409 | -511 | -321 | -224 |
| Free Cash Flow | 11,296 | 7,145 | 25,091 | 18,064 | 11,646 |