Sciplay Corp Cl A (SCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,800 | 125,000 | 146,000 | 93,500 | 39,000 |
| Depreciation Amortization | 21,400 | 15,500 | 9,700 | 7,000 | 15,100 |
| Income taxes - deferred | -6,100 | 3,600 | 4,300 | -500 | -6,000 |
| Accounts receivable | -6,400 | -2,900 | -3,900 | -400 | 2,200 |
| Other Working Capital | -3,000 | -10,500 | 15,400 | 400 | -17,100 |
| Other Operating Activity | -6,300 | 33,100 | 21,900 | -7,000 | 43,700 |
| Operating Cash Flow | $150,400 | $163,800 | $193,400 | $93,000 | $76,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,500 | -9,100 | -7,100 | -8,800 | -3,500 |
| Net Acquisitions | -107,900 | -5,700 | -12,600 | N/A | N/A |
| Other Investing Activity | 5,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-113,700 | $-14,800 | $-19,700 | $-8,800 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 341,800 | N/A |
| Common Stock Repurchased | -37,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,100 | -30,000 | -12,400 | -311,700 | -77,900 |
| Other Financing Activity | -10,100 | -23,600 | -3,600 | -14,200 | -1,600 |
| Financing Cash Flow | $-70,300 | $-53,600 | $-16,000 | $15,900 | $-79,500 |
| Exchange Rate Effect | -700 | 100 | 600 | 500 | -700 |
| Beginning Cash Position | 364,400 | 268,900 | 110,600 | 10,000 | 16,800 |
| End Cash Position | 330,100 | 364,400 | 268,900 | 110,600 | 10,000 |
| Net Cash Flow | $-34,300 | $95,500 | $158,300 | $100,600 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,400 | 163,800 | 193,400 | 93,000 | 76,900 |
| Capital Expenditure | -11,500 | -9,100 | -7,100 | -8,800 | -3,500 |
| Free Cash Flow | 138,900 | 154,700 | 186,300 | 84,200 | 73,400 |