Financial Services » Investing & Securities | Siebert Financial Corp.

Siebert Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,199.00
8,028.00
2,991.00
3,535.00
2,399.00
6,530
Changes in Working Capital
1,261.00
493.00
172.00
227.00
1,039.00
1,664
Net Operating Cash Flow
2,938.00
8,521.00
2,819.00
3,762.00
1,360.00
4,866
Capital Expenditures
520.00
154.00
41.00
38.00
417.00
Sale of Fixed Assets & Businesses
-
-
-
493.00
-
Purchase/Sale of Investments
1.00
-
3,999.00
501.00
92.00
Net Investing Cash Flow
521.00
154.00
3,958.00
956.00
325.00
Cash Dividends Paid - Total
-
-
-
4,494.00
-
Net Financing Cash Flow
19.00
-
-
3,884.00
-
Net Change in Cash
3,478.00
8,675.00
1,139.00
6,690.00
1,035.00
Free Cash Flow
3,458.00
8,675.00
2,860.00
3,800.00
943.00
Change in Capital Stock
19.00
-
-
610.00
-

About Siebert Financial

View Profile
Address
120 Wall Street
New York New York 10005
United States
Employees -
Website http://www.siebertnet.com
Updated 07/08/2019
Siebert Financial Corp. operates as a bank holding company. It operates through its subsidiary, Muriel Siebert & Co., Inc., conducts retail discount brokerage and investment banking business. Its offerings include trading, fund exchange, competitive money funds, active traders, dynamic monitor, extended hours trading, research choices, news and account alerts, online bill payment, planning & education, wireless, touchtone and newsletter.

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