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

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

The Silvercrest Asset Management cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Silvercrest Asset Management profits and Silvercrest Asset Management debt. Silvercrest Asset Management cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Silvercrest Asset Management had cash and cash equivalents of $53.82M at the beginning of the quarter and $44.58M at quarter end for 2018 Q2. SAMG decrease in investments stood at a value of $-0.53M for the latest quarter 2018 Q2.

View and download details of Silvercrest Asset Management cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.23M-2.8M2.05M1.34M-2.66M2.01M1.34M-
Net Increase (Decrease) in Assets Liabilities-15.56M-22.52M4.95M-2.72M-10.07M-16.8M--3.59M-11.18M-14.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.39M2.68M9.3M3.93M2.75M1.58M4.48M3.4M2.32M1.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.14M-0.8M-0.58M-0.49M-0.09M-0.72M-0.29M-0.19M-0.04M
Acquisition Disposition of Subsidiaires-------0.14M-0.14M-0.14M-0.14M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.81M--1.99M-1.94M-0.96M-0.13M-2.37M-2.23M-1.11M-0.14M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.31M-1.14M-3.89M-2.91M-1.94M-0.96M-3.85M-2.88M-1.92M-0.95M
Other Cash from (used by) Financing Activities-4.91M-1.96M-6.59M-6.38M-5.02M-2.35M-5.51M-5.85M-4.51M-1.04M
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 Year53.82M37.51M31.56M30.82M27.12M13.44M7.35M7.02M5.32M-
Cash & Equivalents at Year End44.58M35.39M53.82M39.55M30.01M22.7M37.51M29.96M21.25M19.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Silvercrest Asset Management stock comparison chart provides an easy way to compare the stock price with peers along with details of Silvercrest Asset Management stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Silvercrest Asset Management saw a positive change in Net Change in Cash and Cash Equivalents of $-9.24M till 2018 Q2. Apart from the Silvercrest Asset Management stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Silvercrest Asset Management decreased its cash from operating activities to $-0.69M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Silvercrest Asset Management used $-0.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.02M for Silvercrest Asset Management. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Silvercrest Asset Management Cash Flow

FCF margin

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