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Silvercrest Asset Management Group Inc. (SAMG)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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15.10+0.26 (+1.75%)
At close: 04:00PM EDT
15.10 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,094
9,094
18,828
14,693
9,960
Depreciation & amortization
4,014
4,014
3,883
3,923
3,968
Deferred income taxes
2,188
2,188
3,765
787
2,043
Stock based compensation
1,627
1,627
1,149
1,426
659
Change in working capital
-6,001
-6,001
-20,123
9,937
-1,578
Accounts Payable
214
214
-12,161
5,616
63
Other working capital
17,097
17,097
22,427
43,370
26,220
Other non-cash items
4,037
4,037
2,474
3,932
3,409
Net cash provided by operating activites
20,975
20,975
23,383
44,278
26,846
Cash flows from investing activities
Investments in property, plant and equipment
-3,878
-3,878
-956
-908
-626
Acquisitions, net
-
-
-
0
0
Net cash used for investing activites
-3,878
-3,878
-956
-908
-626
Cash flows from financing activities
Debt repayment
-3,717
-3,717
-2,820
-3,718
-3,711
Common stock repurchased
-5,705
-5,705
-8,783
-512
0
Dividends Paid
-6,996
-6,996
-6,828
-6,397
-6,105
Other financing activites
-7,798
-7,798
-12,308
-9,497
-6,738
Net cash used privided by (used for) financing activities
-24,216
-24,216
-30,739
-20,124
-16,554
Net change in cash
-7,131
-7,131
-8,312
23,246
9,666
Cash at beginning of period
77,432
77,432
85,744
62,498
52,832
Cash at end of period
70,301
70,301
77,432
85,744
62,498
Free Cash Flow
Operating Cash Flow
20,975
20,975
23,383
44,278
26,846
Capital Expenditure
-3,878
-3,878
-956
-908
-626
Free Cash Flow
17,097
17,097
22,427
43,370
26,220