Silvercrest Asset Management Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silvercrest Asset Management Group generated cash of $20,975,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,216,000 last year. Net change in cash is therefore -$7,131,000.
Cash Flow
| 2014 | 20.35M | -2.03M | -14.61M |
|---|---|---|---|
| 2015 | 16.24M | -3.93M | -11.56M |
| 2016 | 17.97M | -284K | -11.73M |
| 2017 | 29.58M | -804K | -12.47M |
| 2018 | 28.85M | -1.75M | -11.64M |
| 2019 | 18.77M | -39.38M | 4.15M |
| 2020 | 26.84M | -626K | -16.55M |
| 2021 | 44.27M | -908K | -20.12M |
| 2022 | 23.38M | -956K | -30.73M |
| 2023 | 20.97M | -3.87M | -24.21M |
SAMG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.43M | 85.74M | 62.49M | 52.83M | 69.28M | 53.82M | 37.51M | 31.56M | 30.82M | 27.12M |
Operating activities | ||||||||||
Net income | 9.09M | 30.79M | 24.94M | 17.47M | 15.41M | 17.36M | 12.53M | 9.98M | 11.08M | 10.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.01M | 3.88M | 3.92M | 3.96M | 3.19M | 2.43M | 2.80M | 2.66M | 2.35M | 1.96M |
Stock-based compensation expense | 1.62M | 1.14M | 1.42M | 659K | 2.27M | 3.27M | 3.24M | 3.22M | 1.52M | 1.01M |
| Deferred income tax benefit | 1.62M | 1.14M | 1.42M | 659K | 2.27M | 3.27M | 3.24M | 3.22M | 1.52M | 1.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -417K | 81K | 1.29M | -3.64M | 1.27M | -1.38M | -608K | -501K | -690K |
Inventories | 0 | 417K | -81K | -1.29M | 3.64M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 214K | -12.16M | 5.61M | 63K | 514K | 512K | -940K | 730K | -121K | -959K |
Cash generated by operating activities | 20.97M | 23.38M | 44.27M | 26.84M | 18.77M | 28.85M | 29.58M | 17.97M | 16.24M | 20.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.87M | -956K | -908K | -626K | -3.81M | -1.75M | -804K | -723K | -388K | -664K |
Acquisitions Net | 0 | 0 | 0 | 0 | -35.56M | 0 | 0 | -148K | -3.54M | -1.80M |
Cash generated by investing activities | -3.87M | -956K | -908K | -626K | -39.38M | -1.75M | -804K | -284K | -3.93M | -2.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.99M | -6.82M | -6.39M | -6.10M | -5.32M | -4.65M | -3.89M | -3.85M | -3.78M | -3.65M |
Repurchases of common stock | -5.70M | -8.78M | -512K | 0 | 0 | 0 | 0 | 0 | 0 | -270K |
Repayments of term debt | -3.71M | -2.82M | -3.71M | -3.71M | 17.31M | -880K | -1.99M | -2.37M | -2.15M | -5.68M |
Cash used in financing activities | -24.21M | -30.73M | -20.12M | -16.55M | 4.15M | -11.64M | -12.47M | -11.73M | -11.56M | -14.61M |
Net Change In Cash | -7.13M | -8.31M | 23.24M | 9.66M | -16.45M | 15.46M | 16.30M | 5.95M | 742K | 3.69M |
Cash at end of period | 70.30M | 77.43M | 85.74M | 62.49M | 52.83M | 69.28M | 53.82M | 37.51M | 31.56M | 30.82M |
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