tiprankstipranks
Summit Financial Group (SMMF)
NASDAQ:SMMF
US Market
Holding SMMF?
Track your performance easily

Summit Financial Group (SMMF) Cash flow

143 Followers

Summit Financial Group Cash Flow

SMMF's free cash flow for Q4 2023 was $17.47M. For the 2023 fiscal year, SMMF's free cash flow was decreased by $75.00K and operating cash flow was $19.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.30M$ 73.73M$ 67.94M$ 61.85M$ 44.68M$ 40.93M
Investing Cash Flow
$ -47.48M$ -155.42M$ -404.83M$ -341.75M$ -152.46M$ -77.57M
Financing Cash Flow
$ 69.29M$ 89.20M$ 303.14M$ 258.57M$ 145.68M$ 38.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 260.44M$ 52.23M$ 44.72M$ 78.46M$ 99.79M$ 61.89M
Income Tax Paid Supplemental Data
$ 13.26M$ 13.26M$ 12.57M$ 10.26M$ 11.44M$ 7.85M
Interest Paid Supplemental Data
$ 82.48M$ 82.48M$ 27.03M$ 12.43M$ 19.98M$ 29.86M
Issuance Of Capital Stock
$ 244.00K$ 244.00K$ 203.00K$ 310.00K$ 178.00K$ 159.00K
Issuance Of Debt
$ 54.14M$ 54.14M$ 85.83M$ 74.98M$ 30.00M$ 0.00
Repayment Of Debt
$ 54.14M$ 54.14M$ 85.83M$ -20.00K$ -21.30M$ -109.76M
Free Cash Flow
$ -21.27M$ 66.76M$ 66.68M$ 57.87M$ 36.04M$ 31.71M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Summit Financial Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis