Silvercrest Asset Management Group Inc. (SAMG)
USD 17.36
(-5.29%)
USD 17.36
(-5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.97 Million | 23.38 Million | 44.27 Million | 26.84 Million | 18.77 Million | 28.85 Million |
| Net Income | 9.09 Million | 30.79 Million | 24.94 Million | 17.47 Million | 15.41 Million | 17.36 Million |
| Depreciation & Amortization | 8.05 Million | 3.88 Million | 3.92 Million | 3.96 Million | 3.19 Million | 2.43 Million |
| Deferred income taxes | 2.18 Million | 3.76 Million | 787 Thousand | 2.04 Million | 1.37 Million | 600 Thousand |
| Stock-based compensation | 1.62 Million | 1.14 Million | 1.42 Million | 659 Thousand | 2.27 Million | 3.27 Million |
| Change in working capital | -6 Million | -20.12 Million | 9.93 Million | -1.57 Million | -3.17 Million | 2.28 Million |
| Other non-cash items | 6.01 Million | 3.91 Million | 3.25 Million | 4.27 Million | -301 Thousand | 2.89 Million |
| Investing Cash Flow | -3.87 Million | -956 Thousand | -908 Thousand | -626 Thousand | -39.38 Million | -1.75 Million |
| Investments in PPE | -3.87 Million | -956 Thousand | -908 Thousand | -626 Thousand | -3.81 Million | -1.75 Million |
| Acquisitions | - | - | - | - | -35.56 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.87 Million | -956 Thousand | -908 Thousand | -626 Thousand | -39.38 Million | -1.75 Million |
| Financing Cash Flow | -24.21 Million | -30.73 Million | -20.12 Million | -16.55 Million | 4.15 Million | -11.64 Million |
| Debt repayment | -3.71 Million | -2.82 Million | -3.71 Million | -3.71 Million | -1.9 Million | -880 Thousand |
| Dividends payments | -6.99 Million | -6.82 Million | -6.39 Million | -6.1 Million | -5.32 Million | -4.65 Million |
| Common Stock Repurchased | -5.7 Million | -8.78 Million | -512 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.79 Million | -12.3 Million | -9.49 Million | -6.73 Million | 11.38 Million | -6.1 Million |
| Accounts receivables | -389 Thousand | -417 Thousand | 81 Thousand | 1.29 Million | -3.64 Million | 1.27 Million |
| Accounts payables | 214 Thousand | -12.16 Million | 5.61 Million | 63 Thousand | 514 Thousand | 512 Thousand |
| Inventory | - | 417 Thousand | -81 Thousand | -1.29 Million | 3.64 Million | - |
| Other working capital | -5.82 Million | -7.96 Million | 4.32 Million | -1.64 Million | -3.68 Million | 1.77 Million |
| Cash at beginning of period | 77.43 Million | 85.74 Million | 62.49 Million | 52.83 Million | 69.28 Million | 53.82 Million |
| Cash at end of period | 70.3 Million | 77.43 Million | 85.74 Million | 62.49 Million | 52.83 Million | 69.28 Million |
| Capital Expenditure | -3.87 Million | -956 Thousand | -908 Thousand | -626 Thousand | -3.81 Million | -1.75 Million |
| Effect of forex changes on cash | -12 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -7.13 Million | -8.31 Million | 23.24 Million | 9.66 Million | -16.45 Million | 15.46 Million |
| Free Cash Flow | 17.09 Million | 22.42 Million | 43.37 Million | 26.22 Million | 14.96 Million | 27.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.36 Million | 2.66 Million | 3 Million | 9.09 Million | -411 Thousand | 5.38 Million |
| Depreciation & Amortization | 1 Million | 1.09 Million | 1.01 Million | 8.05 Million | 1 Million | 997 Thousand |
| Deferred income taxes | 740 Thousand | 584 Thousand | 169 Thousand | 2.18 Million | 607 Thousand | 497 Thousand |
| Stock-based compensation | 535 Thousand | 485 Thousand | 354 Thousand | 1.62 Million | 580 Thousand | 353 Thousand |
| Change in working capital | 23.29 Million | 8.36 Million | -31.66 Million | -6 Million | 12.19 Million | 7.81 Million |
| Other non-cash items | -19.64 Million | 5.8 Million | 7.21 Million | 6.01 Million | 755 Thousand | 1.09 Million |
| Investing Cash Flow | -380 Thousand | -354 Thousand | -603 Thousand | -3.87 Million | -523 Thousand | -710 Thousand |
| Investments in PPE | 957 Thousand | -354 Thousand | -603 Thousand | -3.87 Million | -523 Thousand | -710 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.33 Million | - | -603 Thousand | -3.87 Million | -3.87 Million | - |
| Financing Cash Flow | -4.76 Million | -5.33 Million | -5.94 Million | -24.21 Million | -2.77 Million | -3.98 Million |
| Debt repayment | -2.67 Million | -1.83 Million | -931 Thousand | -3.71 Million | -931 Thousand | -28 Thousand |
| Dividends payments | -1.9 Million | -1.81 Million | -1.8 Million | -6.99 Million | -1.78 Million | -1.77 Million |
| Common Stock Repurchased | -1.35 Million | - | - | -5.7 Million | - | -765 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.16 Million | -1.61 Million | -3.21 Million | -7.79 Million | -59 Thousand | -1.41 Million |
| Accounts receivables | 2.23 Million | 461 Thousand | -2.69 Million | -389 Thousand | 912 Thousand | 71 Thousand |
| Accounts payables | -731 Thousand | -222 Thousand | 903 Thousand | 214 Thousand | 169 Thousand | -247 Thousand |
| Inventory | - | - | - | - | -1.3 Million | -71 Thousand |
| Other working capital | 21.74 Million | 8.12 Million | -29.86 Million | -5.82 Million | 11.11 Million | 8.06 Million |
| Cash at beginning of period | 49.94 Million | 39.65 Million | 70.3 Million | 77.43 Million | 58.86 Million | 47.43 Million |
| Cash at end of period | 58.1 Million | 49.94 Million | 39.65 Million | 70.3 Million | 70.3 Million | 58.86 Million |
| Capital Expenditure | 957 Thousand | -354 Thousand | -603 Thousand | -3.87 Million | -523 Thousand | -710 Thousand |
| Effect of forex changes on cash | 9000.00 | -6000.00 | -10 Thousand | -12 Thousand | 4000.00 | -11 Thousand |
| Net cash flow / Change in cash | 8.15 Million | 10.28 Million | -30.64 Million | -7.13 Million | 11.43 Million | 11.43 Million |
| Free Cash Flow | 14.24 Million | 15.62 Million | -24.69 Million | 17.09 Million | 14.2 Million | 15.42 Million |
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