Sciplay Corp Cl A (SCPL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 150,800 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 21,400 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -6,100 | N/A | N/A |
| Accounts receivable | N/A | N/A | -6,400 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,000 | N/A | N/A |
| Other Operating Activity | 101,900 | 41,700 | -6,300 | 95,200 | 74,200 |
| Operating Cash Flow | $101,900 | $41,700 | $150,400 | $95,200 | $74,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,400 | -3,800 | -11,500 | -8,600 | -5,100 |
| Net Acquisitions | N/A | N/A | -107,900 | -107,900 | -106,200 |
| Other Investing Activity | 0 | 0 | 5,700 | 6,000 | 0 |
| Investing Cash Flow | $-10,400 | $-3,800 | $-113,700 | $-110,500 | $-111,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23,000 | -8,200 | -37,100 | -18,200 | -7,100 |
| Dividend Paid | -500 | -100 | -23,100 | -23,000 | -300 |
| Other Financing Activity | -2,900 | -1,900 | -10,100 | -7,900 | -3,300 |
| Financing Cash Flow | $-26,400 | $-10,200 | $-70,300 | $-49,100 | $-10,700 |
| Exchange Rate Effect | -300 | -300 | -700 | -800 | -500 |
| Beginning Cash Position | 330,100 | 330,100 | 364,400 | 364,400 | 364,400 |
| End Cash Position | 394,900 | 357,500 | 330,100 | 299,200 | 316,100 |
| Net Cash Flow | $64,800 | $27,400 | $-34,300 | $-65,200 | $-48,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,900 | 41,700 | 150,400 | 95,200 | 74,200 |
| Capital Expenditure | -10,400 | -3,800 | -11,500 | -8,600 | -5,100 |
| Free Cash Flow | 91,500 | 37,900 | 138,900 | 86,600 | 69,100 |