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Borrowings under credit
facility
$6,000K
Payments from partners on
notes receivable
$173K
Net cash used in
financing activities
$811K
Total revenue
$31,406K
Canceled cashflow
$5,362K
Net decrease in cash
and cash...
-$32,428K
Canceled cashflow
$811K
Receivables and due from
silvercrest funds
-$1,424K
Non-cash lease expense
-$1,229K
Depreciation and
amortization
$1,090K
Net income
$533K
Equity-based compensation
$515K
Unrealized (gain) loss on
investments
-$79K
Deferred income taxes
$49K
Canceled cashflow
$30,873K
Purchase of shares of
class a common stock of...
$1,871K
Distributions to partners
$1,847K
Dividends paid on class a
common stock
$1,609K
Principal payments on
financing leases
$35K
Interest and other income
$56K
Net cash used in
operating activities
-$30,725K
Net cash used in
investing activities
-$2,482K
Canceled cashflow
$4,919K
Effect of exchange rate
changes on cash and cash...
-$32K
Total expenses
$30,144K
Provision for income taxes
$517K
Total other (expense)
income, net
-$212K
Canceled cashflow
$56K
Accrued compensation
-$33,188K
Investment purchased
$1,899K
Acquisition of furniture,
equipment and leasehold...
$583K
Operating lease
liabilities
$1,375K
Accounts payable and
accrued expenses
-$856K
Prepaid expenses and
other assets
$205K
Interest on notes payable
-$12K
Non-cash interest on
notes receivable from...
$8K
Compensation and benefits
$21,144K
Professional fees
$2,100K
Occupancy and related
$1,943K
Portfolio and systems
expense
$1,772K
Other segment items
$1,532K
General and
administrative
$955K
Travel
$698K
Interest expense
-$189K
Unrealized gain (loss) on
investments
-$79K
Back
Back
Cash Flow
Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)
source: myfinsight.com