Siebert Financial Corp SIEB Cash Flow

Siebert financial corp (SIEB)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net income
505	1,104	992	1,006	5,351	3,119	1,799	1,693	732	1,001	366	58	-3,209	-1,140	-728	-501	-200	-728	-407	-1,534	948	-1,456	-6,077	28	-1,546	-1,644	-1,353	-1,369	-331	-912	447	625	-994	-591	-1,790	-2,004
Adjustments to reconcile net income to net cash provided by operating activities:
Return on investment in equity method investment in related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	1,143	73	-	14	81	2	-	0	706	479
Deferred income tax expense
-	31	-412	-90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
313	244	251	175	53	41	26	24	25	19	25	46	72	69	68	68	70	73	71	70	-17	104	98	82	34	33	32	31	34	31	110	109	123	133	132	132
Income from former affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	987	-744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (earnings) of former affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63	390	332	-726	-264	-742	377	694	124	-245	-839	154	-	-	-	-
Interest accrued on note receivable from business sold to former affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	137	134	140	-128	60	58	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investment in related party
-150	30	15	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,084
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	2	2
Changes in
Securities owned, at fair value
-	-	-	-	-	-329	-17	346	0	0	0	-92	-	-	-	84	49	46	-20	30	55	39	17	-29	78	-6	154	-75	-7	-7	33	-14	839	30	12	-15
Receivables from clearing broker dealers
-799	118	43	245	-147	-280	-85	1,146	296	204	163	127	26	36	19	-101	30	-146	56	-102	-91	-249	358	-335	76	62	-1,799	843	1,359	-62	179	-586	1,303	-1,242	742	-273
Collection of receivable from former affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-493	-	-75	-2	-2	-	56	-120	132	-	38	-3	69	-	28	21	-46	-	-	-	-
Receivable from related party
-	-	-	-	1,434	-434	0	-283	-283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from lessors
0	0	0	-171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance to former affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	-82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance to former affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable to clearing broker
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax refund receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288	0	149	358
Prepaid expenses and other assets
-	-446	180	98	94	-56	49	149	-120	73	-122	61	-55	-123	-126	12	136	-104	-121	5	192	-148	-81	4	53	-122	-32	-48	-105	129	152	-103	-122	-19	269	-214
Accounts payable and accrued liabilities
-624	124	41	-120	-62	83	-446	563	67	165	45	-476	113	132	-178	-606	-181	370	189	-452	-539	-4,823	5,484	-807	-1,301	1,694	344	-292	-1,291	437	274	-603	-1,625	1,661	-734	820
Income tax payable
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to clearing brokers and related parties
-	10	-47	-69	-	-329	-128	330	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	196	-	310	61	413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
949	2,079	1,236	1,067	340	1,496	1,365	1,665	617	1,033	270	-468	-221	-1,008	-776	-1,256	-632	1,422	-1,021	-1,161	-1,766	-5,417	-448	-1,063	-2,984	-597	780	-143	-1,853	-615	870	-416	-619	-1,000	-220	369
Cash Flows From investing activities
Equity method investment in related party
0	0	0	3,665	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of furniture, equipment, and leasehold improvements
225	197	112	476	5	163	63	46	67	82	53	215	1	7	12	18	0	20	4	17	6	52	57	39	83	387	10	40	54	21	33	154	4	6	8	3
Purchase of software
-	474	224	388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of advances to former affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27	65	-44	47
Net cash used in investing activities
-1,988	-2,515	-336	-4,529	-452	-841	-63	-46	-67	-82	-53	-215	-1	-7	-12	475	4,025	55	-2	-15	235	-108	63	-171	20	-419	-7	-109	-33	7	-12	-200	-31	59	-52	44
Purchase of treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	16	1	5	1	6	2	14	6	7
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3	-16	-	-5	-1	-6	-	-14	-6	-7
Net (decrease) / increase in cash and cash equivalents
-	-436	900	-3,462	-	655	1,302	1,619	550	951	217	-683	-4,106	-1,015	-788	-781	3,393	1,477	-1,023	-1,176	-1,531	-5,525	-385	-1,234	-2,964	-1,016	770	-268	-1,887	-613	857	-622	-652	-955	-278	406
Payment by related party of expenses
-	-	-	-	-	-	-	-	-	-	0	803	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the year for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	29	11	19	-29	3	26	0	19	3	12	-222	-357	-149	11
Initial recognition of lease right-of-use assets
-	-	-	2,257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of lease liabilities
-	-	-	2,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-