Silvercrest
SAMGSilvercrest Asset Management Group Price (SAMG)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,532,525
(0.7205)%Cash Flow Statement
Silvercrest Asset Management Group Inc.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.09M
+0% |
10.94M
+35% |
14.61M
+34% |
19.72M
+35% |
17.17M
-13% |
10.71M
-38% |
11.09M
+4% |
9.98M
-10% |
12.53M
+26% |
17.37M
+39% |
15.41M
-11% |
17.48M
+13% |
24.95M
+43% |
30.79M
+23% |
9.09M
-70% |
15.71M
+73% |
|||
| Depreciation And Amortiz... | 1.53M | 1.38M | 1.47M | 1.92M | 1.94M | 1.97M | 2.36M | 2.66M | 2.80M | 2.43M | 3.19M | 3.97M | 3.92M | 3.88M | 4.01M | 4.15M | |||
| Deferred Income Tax | 293.00k | -174,000.00 | -275,000.00 | 22.00k | 283.00k | 3.60M | 2.32M | 1.74M | 3.35M | 600.00k | 1.38M | 2.04M | 787.00k | 3.77M | 2.19M | 1.94M | |||
| Stock-Based Compensat... | 0.00 | 583.00k | 977.00k | 1.35M | 1.96M | 1.01M | 1.52M | 3.23M | 3.25M | 3.28M | 2.27M | 659.00k | 1.43M | 1.15M | 1.63M | 1.92M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,016,000.00 | -2,762,000.00 | -690,000.00 | -501,000.00 | -608,000.00 | -1,384,000.00 | 1.28M | -3,647,000.00 | 1.30M | 81.00k | -417,000.00 | 0.00 | 0.00 | |||
| Accounts Payables | 0.00 | -261,000.00 | 0.00 | -118,000.00 | 1.44M | -959,000.00 | -121,000.00 | 730.00k | -940,000.00 | 512.00k | 514.00k | 63.00k | 5.62M | -12,161,000.00 | 214.00k | 111.00k | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65M | -1,296,000.00 | -81,000.00 | 417.00k | 0.00 | 0.00 | |||
| Other Working Capital | -260,000.00 | -68,000.00 | -471,000.00 | -138,000.00 | 2.24M | 5.50M | -1,672,000.00 | 115.00k | 5.89M | 1.77M | -3,688,000.00 | -1,641,000.00 | 4.32M | -7,962,000.00 | -6,215,000.00 | -1,585,000.00 | |||
| Other Non-Cash Items | 383.00k | -982,000.00 | -908,000.00 | -2,002,000.00 | 1.35M | -1,475,000.00 | 744.00k | -480,000.00 | 2.71M | 2.90M | -301,000.00 | 4.28M | 3.26M | 3.92M | 10.05M | -2,117,000.00 | |||
| Net Cash Provided By Op... | 8.31M
+0% |
11.42M
+37% |
15.40M
+35% |
20.76M
+35% |
26.39M
+27% |
20.35M
-23% |
16.24M
-20% |
17.98M
+11% |
29.59M
+65% |
28.86M
-2% |
18.78M
-35% |
26.85M
+43% |
44.28M
+65% |
23.38M
-47% |
20.98M
-10% |
21.59M
+3% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,000.00 | -79,000.00 | -606,000.00 | -257,000.00 | -275,000.00 | -664,000.00 | -388,000.00 | -723,000.00 | -804,000.00 | -1,756,000.00 | -3,812,000.00 | -626,000.00 | -908,000.00 | -956,000.00 | -3,878,000.00 | 0.00 | |||
| Acquisitions Net | -488,000.00 | -245,000.00 | -4,020,000.00 | -720,000.00 | -3,203,000.00 | -1,805,000.00 | -3,547,000.00 | -148,000.00 | 0.00 | 0.00 | -35,568,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | -419,000.00 | -42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 234.00k | 139.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -14,000.00 | 689.00k | 335.00k | 110.00k | -1,000.00 | 435.00k | -1,000.00 | 587.00k | -804,000.00 | -1,756,000.00 | -39,380,000.00 | -626,000.00 | -908,000.00 | -956,000.00 | 0.00 | -1,700,000.00 | |||
| Net Cash Used For Inv... | -512,000.00
+0% |
365.00k
-171% |
-4,476,000.00
-1,326% |
-770,000.00
-83% |
-3,479,000.00
+352% |
-2,034,000.00
-42% |
-3,936,000.00
+94% |
-284,000.00
-93% |
-804,000.00
+183% |
-1,756,000.00
+118% |
-39,380,000.00
+2,143% |
-626,000.00
-98% |
-908,000.00
+45% |
-956,000.00
+5% |
-3,878,000.00
+306% |
-1,700,000.00
-56% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,895,000.00 | -4,375,000.00 | -1,461,000.00 | -1,715,000.00 | 768.00k | -5,687,000.00 | -2,155,000.00 | -2,371,000.00 | -1,992,000.00 | -880,000.00 | 17.31M | -3,711,000.00 | -3,718,000.00 | -2,820,000.00 | -3,717,000.00 | -2,820,000.00 | |||
| Common Stock Issued | 1.34M | 180.00k | 13.00k | 0.00 | 56.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | -225,000.00 | -237,000.00 | -222,000.00 | -35,365,000.00 | -270,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512,000.00 | -8,783,000.00 | -5,705,000.00 | -4,625,000.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -661,000.00 | -3,657,000.00 | -3,783,000.00 | -3,857,000.00 | -3,895,000.00 | -4,659,000.00 | -5,328,000.00 | -6,105,000.00 | -6,397,000.00 | -6,828,000.00 | -6,996,000.00 | -7,403,000.00 | |||
| Other Financing Activities | -6,295,000.00 | -5,891,000.00 | -9,135,000.00 | -11,960,000.00 | -30,660,000.00 | -5,275,000.00 | -5,627,000.00 | -5,511,000.00 | -6,590,000.00 | -6,101,000.00 | -7,832,000.00 | -6,738,000.00 | -9,497,000.00 | -12,308,000.00 | -7,798,000.00 | -6,701,000.00 | |||
| Net Cash Used/Provide... | -8,847,000.00
+0% |
-10,086,000.00
+14% |
-10,596,000.00
+5% |
-13,897,000.00
+31% |
-9,229,000.00
-34% |
-14,619,000.00
+58% |
-11,565,000.00
-21% |
-11,739,000.00
+2% |
-12,477,000.00
+6% |
-11,640,000.00
-7% |
4.15M
-136% |
-16,554,000.00
-499% |
-20,124,000.00
+22% |
-30,739,000.00
+53% |
-24,216,000.00
-21% |
-21,549,000.00
-11% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | -31,000.00 | |||
| Net Change In Cash | -1,048,000.00 | 1.70M | 329.00k | 6.09M | 13.68M | 3.70M | 742.00k | 5.96M | 16.31M | 15.46M | -16,451,000.00 | 9.67M | 23.25M | -8,312,000.00 | -7,131,000.00 | -1,690,000.00 | |||
| Cash At Beginning Of Per... | 6.38M | 5.33M | 7.03M | 7.35M | 13.44M | 27.12M | 30.82M | 31.56M | 37.52M | 53.82M | 69.28M | 52.83M | 62.50M | 85.74M | 77.43M | 70.30M | |||
| Cash At End Of Period | 5.33M | 7.03M | 7.35M | 13.44M | 27.12M | 30.82M | 31.56M | 37.52M | 53.82M | 69.28M | 52.83M | 62.50M | 85.74M | 77.43M | 70.30M | 68.61M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.31M | 11.42M | 15.40M | 20.76M | 26.39M | 20.35M | 16.24M | 17.98M | 29.59M | 28.86M | 18.78M | 26.85M | 44.28M | 23.38M | 20.98M | 21.59M | |||
| Capital Expenditure | -10,000.00 | -79,000.00 | -606,000.00 | -257,000.00 | -275,000.00 | -664,000.00 | -388,000.00 | -723,000.00 | -804,000.00 | -1,756,000.00 | -3,812,000.00 | -626,000.00 | -908,000.00 | -956,000.00 | -3,878,000.00 | 0.00 | |||
| Free Cash Flow | 8.30M
+0% |
11.34M
+37% |
14.80M
+30% |
20.50M
+39% |
26.11M
+27% |
19.69M
-25% |
15.86M
-19% |
17.26M
+9% |
28.78M
+67% |
27.10M
-6% |
14.96M
-45% |
26.22M
+75% |
43.37M
+65% |
22.43M
-48% |
17.10M
-24% |
21.59M
+26% |
|||