SAMG Stock Annual Cash Flow. Download in Excel
Silvercrest Asset Management Group Inc.
SAMG 
NSD
Sector: Financial Services
Industry: Asset Management
16.41
USD
-1.02
(-5.85%)
Previous close: 17.43 Open: 17.54 Bid: 6.52 Ask: 26.06
52 week range
13.93 18.09
Mkt Cap: 246 M Avg Vol (90 Days): 19,891
Last updated: Monday 4th November 2024
Financials
SAMG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 4 M | 2 M | 9 M | ||||||
| (Increase) Decrease in other current liabilities | 369000.0 | -695000.0 | -679000.0 | -24000.0 | -51000.0 | 2000.0 | -3000.0 | |||
| (Increase) Decrease in payables | -959000.0 | -121000.0 | 730000.0 | -940000.0 | 512000.0 | 514000.0 | 63000.0 | 6 M | -12 M | 214000.0 |
| (Increase) Decrease in receivables | -690000.0 | -501000.0 | -608000.0 | -1 M | 1 M | -4 M | 1 M | 81000.0 | -417000.0 | -389000.0 |
| Acquisitions | -2 M | |||||||||
| CapitalExpenditureReported | 664000.0 | 388000.0 | 723000.0 | 804000.0 | 2 M | 4 M | 626000.0 | 908000.0 | 956000.0 | 4 M |
| Cash at beginning of period | 27 M | 31 M | 32 M | 38 M | 54 M | 69 M | 53 M | 62 M | 86 M | 77 M |
| Cash at end of period | 31 M | 32 M | 38 M | 54 M | 87 M | 69 M | 62 M | 86 M | 86 M | 77 M |
| Cash flow | 21 M | 15 M | 19 M | 29 M | 46 M | 50 M | 55 M | 94 M | 85 M | 36 M |
| CashFlowFromContinuingInvestingActivities | -2 M | 904000.0 | -722000.0 | -482000.0 | -2 M | -4 M | -626000.0 | -908000.0 | -956000.0 | -4 M |
| ChangeInAccountPayable | -959000.0 | -121000.0 | 730000.0 | -940000.0 | 512000.0 | 514000.0 | 63000.0 | 6 M | -12 M | 214000.0 |
| ChangeInAccruedExpense | 249000.0 | 212000.0 | 171000.0 | 80000.0 | 18000.0 | 25000.0 | 12000.0 | -18000.0 | ||
| ChangeInInterestPayable | 249000.0 | 212000.0 | 171000.0 | 80000.0 | 18000.0 | 25000.0 | 12000.0 | -18000.0 | ||
| ChangeInPayablesAndAccruedExpense | -710000.0 | 91000.0 | 901000.0 | -860000.0 | 530000.0 | 514000.0 | 63000.0 | 6 M | -12 M | 196000.0 |
| ChangeInPrepaidAssets | 711000.0 | -973000.0 | -801000.0 | 3 M | -3 M | -823000.0 | -815000.0 | 116000.0 | -3 M | -170000.0 |
| ChangeInWorkingCapital | 4 M | 1 M | 987000.0 | 476000.0 | -911000.0 | -4 M | 546000.0 | 6 M | -15 M | -363000.0 |
| ChangesInAccountReceivables | -690000.0 | -501000.0 | -608000.0 | -1 M | 1 M | -4 M | 1 M | 81000.0 | -417000.0 | -389000.0 |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -5 M | -13 M | -12 M | -13 M | -15 M | -15 M |
| CommonStockPayments | -512000.0 | -9 M | -6 M | |||||||
| Current deferred income taxes | 9 M | 570000.0 | 2 M | 2 M | 901000.0 | 4 M | 2 M | |||
| Deferred income taxes | 9 M | 570000.0 | 2 M | 2 M | 901000.0 | 4 M | 2 M | |||
| Depreciation | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | -1 M | -18000.0 | -304000.0 | -615000.0 | -867000.0 | -288000.0 | 867000.0 | -673000.0 | 1 M | -73000.0 |
| Effect of exchange rate changes | -12000.0 | |||||||||
| FinancingCashFlow | -15 M | -12 M | -12 M | -12 M | -11 M | 4 M | -17 M | -20 M | -31 M | -24 M |
| Free cash flow | 20 M | 16 M | 18 M | 28 M | 44 M | 15 M | 26 M | 43 M | 22 M | 17 M |
| IncomeTaxPaidSupplementalData | 5 M | 4 M | 4 M | 2 M | 6 M | 4 M | 3 M | 5 M | 5 M | 2 M |
| InterestPaidSupplementalData | 437000.0 | 149000.0 | 204000.0 | 115000.0 | 39000.0 | 439000.0 | 523000.0 | 315000.0 | 345000.0 | 332000.0 |
| Issuance of debt | -6 M | -2 M | -2 M | -2 M | -758000.0 | 16 M | -4 M | -4 M | -3 M | -4 M |
| IssuanceOfDebt | -6 M | -2 M | -2 M | -2 M | -880000.0 | 16 M | -4 M | -4 M | -3 M | -4 M |
| Net cash from financing activities | -15 M | -12 M | -12 M | -12 M | -11 M | 4 M | -17 M | -20 M | -31 M | -24 M |
| Net cash from investing activities | -2 M | -4 M | -722000.0 | -482000.0 | -2 M | -39 M | -626000.0 | -908000.0 | -956000.0 | -4 M |
| Net cash from operating activities | 21 M | 16 M | 19 M | 29 M | 46 M | 19 M | 27 M | 44 M | 23 M | 21 M |
| Net change in cash & cash equivalents | 4 M | 742000.0 | 6 M | 16 M | 33 M | -16 M | 10 M | 23 M | -8 M | -7 M |
| Net income from continuing operations | 11 M | 11 M | 10 M | 13 M | 35 M | 46 M | 52 M | 75 M | 92 M | 30 M |
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCommonStockIssuance | -512000.0 | -9 M | -6 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 4000.0 | 1 M | 1000.0 | 322000.0 | 610000.0 | |||||
| NetInvestmentPurchaseAndSale | 4000.0 | 1 M | 1000.0 | 322000.0 | 610000.0 | |||||
| NetIssuancePaymentsOfDebt | -6 M | -2 M | -2 M | -2 M | -880000.0 | 16 M | -4 M | -4 M | -3 M | -4 M |
| NetLongTermDebtIssuance | -60000.0 | -145000.0 | -171000.0 | -166000.0 | -122000.0 | -107000.0 | -111000.0 | -118000.0 | -120000.0 | -117000.0 |
| NetPPEPurchaseAndSale | -664000.0 | -388000.0 | -723000.0 | -804000.0 | -2 M | -4 M | -626000.0 | -908000.0 | -956000.0 | -4 M |
| Operating (gains) losses | 4 M | 267000.0 | 2 M | 4 M | 2 M | 494000.0 | 2 M | 7 M | -531000.0 | -2 M |
| Other financing charges net | -5 M | -6 M | -6 M | -7 M | -6 M | 1 M | -441000.0 | -3 M | -4 M | 20000.0 |
| Other non-cash items | 742000.0 | -215000.0 | 3 M | 948000.0 | 7 M | 2 M | -7 M | 1 M | 602000.0 | 2 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 5 M | 13 M | 12 M | 13 M | 15 M | 15 M |
| PensionAndEmployeeBenefitExpense | 5 M | 285000.0 | 2 M | 4 M | 3 M | 782000.0 | 2 M | 8 M | -2 M | -2 M |
| Purchase of property plant & equipment | -664000.0 | -388000.0 | -723000.0 | -804000.0 | -2 M | -4 M | -626000.0 | -908000.0 | -956000.0 | -4 M |
| PurchaseOfPPE | -664000.0 | -388000.0 | -723000.0 | -804000.0 | -2 M | -4 M | -626000.0 | -908000.0 | -956000.0 | -4 M |
| Repayment of debt | -60000.0 | -145000.0 | -171000.0 | -166000.0 | -122000.0 | -107000.0 | -111000.0 | -118000.0 | -120000.0 | -117000.0 |
| RepaymentOfDebt | -6 M | -2 M | -2 M | -2 M | -880000.0 | -2 M | -4 M | -4 M | -3 M | -4 M |
| Repurchase of capital stock | -512000.0 | -9 M | -6 M | |||||||
| Sale of Float term investments | 4000.0 | 1 M | 1000.0 | 322000.0 | 610000.0 | |||||
| SaleOfInvestment | 4000.0 | 1 M | 1000.0 | 322000.0 | 610000.0 | |||||
| ShortTermDebtIssuance | 18 M | |||||||||
| ShortTermDebtPayments | -6 M | -2 M | -2 M | -2 M | -758000.0 | -2 M | -4 M | -4 M | -3 M | -4 M |
| StockBasedCompensation | 1 M | 2 M | 3 M | 3 M | 3 M | 2 M | 659000.0 | 1 M | 1 M | 2 M |
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