Silvercrest Asset Management Cash Flow - Annual (NASDAQ:SAMG)

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$16.4 $0.05 (0.31%) SAMG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Silvercrest Asset Management from an investment perspective, its important to check the cash flow statement. Financials statements like the Silvercrest Asset Management income statement and Silvercrest Asset Management balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Silvercrest Asset Management saw a cash impact of $- from the buyback of SAMG shares. The cash flow statement helps in the Silvercrest Asset Management stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Silvercrest Asset Management has a positive cash and cash equivalents change of $16.3M.

View details of Silvercrest Asset Management cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.8M2.66M2.35M1.96M1.94M1.91M-1.37M
Net Increase (Decrease) in Assets Liabilities4.95M--1.79M4.53M3.68M-0.21M-0.47M-0.32M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net9.3M4.48M4.59M3.13M3.59M-0.62M--0.57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.72M-0.38M-0.66M-0.27M-0.25M-0.6M-0.07M
Acquisition Disposition of Subsidiaires--0.14M-3.54M--2.5M--3.35M-
Increase (Decrease) in Investments-------0.18M-
Other Cash Inflow (Outflow) from Investment Activities----1.37M-0.7M-0.61M-0.32M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----21.32M---
Issuance (Repayment) of Debt Securities-1.99M-2.37M-2.15M-5.68M--1.71M-1.46M-4.37M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-3.89M-3.85M-3.78M-3.65M-0.66M---
Other Cash from (used by) Financing Activities-6.59M-5.51M-5.62M-5.27M-30.66M-12.18M-9.14M-5.89M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.51M31.56M30.82M27.12M13.44M7.35M7.02M5.32M
Cash & Equivalents at Year End53.82M37.51M31.56M30.82M27.12M13.44M7.35M7.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Silvercrest Asset Management stock price history provides the price history of a stock, Silvercrest Asset Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Silvercrest Asset Management had a Net Change in Cash and Cash Equivalents of $16.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Silvercrest Asset Management stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Silvercrest Asset Management reported a positive operating cash flow of $29.58M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.8M for SAMG in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.47M for Silvercrest Asset Management.

Key Financial Ratios For Silvercrest Asset Management Cash Flow

FCF margin

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