Silvercrest Asset Management Group Price (SAMG)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,532,525

(0.7205)%

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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%

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