MyFinsight
Home
Blog
About
Contact
Download
Download image
Interest and other income
$1,863K
Total revenue
$125,319K
Total other income
(expense), net
$1,722K
Canceled cashflow
$141K
Net income
$8,059K
Accrued compensation
$3,556K
Depreciation and
amortization
$2,421K
Accounts payable and
accrued expenses
$2,144K
Deferred income taxes
$1,951K
Non-cash lease expense
-$1,864K
Canceled cashflow
$118,982K
Equity-based compensation
$1,826K
Distributions received from
investment funds
$1,190K
Receivables and due from
silvercrest funds
-$1,056K
Interest payable on notes
payable
$23K
Interest expense
$141K
Net cash provided by
operating activities
$18,607K
Canceled cashflow
$5,483K
Total expenses
$115,994K
Provision for income taxes
$2,988K
Net (decrease)
increase in cash and cash...
-$24,542K
Canceled cashflow
$18,607K
Borrowings under credit
facility
$4,000K
Payments from partners on
notes receivable
$126K
Payments from partners on
issuance of class b shares
$50K
Operating lease
liabilities
$2,645K
Prepaid expenses and
other assets
$1,854K
Equity income from
investments
$866K
Tax receivable
agreement adjustment
$98K
Non-cash interest on
notes receivable from...
$20K
Compensation and benefits
$83,945K
Occupancy and related
$7,417K
Portfolio and systems
expense
$6,556K
Professional fees
$6,345K
General and
administrative
$5,182K
Other segment items
$4,323K
Travel
$2,226K
Net cash used in
financing activities
-$39,493K
Canceled cashflow
$4,176K
Net cash used in
investing activities
-$3,632K
Effect of exchange rate
changes on cash and cash...
-$24K
Purchase of shares of
class a common stock of...
$30,500K
Dividends paid on class a
common stock
$7,073K
Distributions to partners
$5,964K
Principal payments on
financing leases
$132K
Acquisition of furniture,
equipment and leasehold...
$3,632K
Back
Back
Cash Flow
source: myfinsight.com
Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)