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Sciplay Corp Cl A (SCPL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	N/A	125,000	N/A	N/A	N/A
Depreciation Amortization	N/A	15,500	N/A	N/A	N/A
Income taxes - deferred	N/A	3,600	N/A	N/A	N/A
Accounts receivable	N/A	-2,900	N/A	N/A	N/A
Other Working Capital	N/A	-10,500	N/A	N/A	N/A
Other Operating Activity	36,600	33,100	126,300	68,300	19,600
Operating Cash Flow	$36,600	$163,800	$126,300	$68,300	$19,600

Cash Flows From Investing Activities
PPE Investments	-2,000	-9,100	-8,000	-7,100	-2,100
Net Acquisitions	-106,200	-5,700	-5,700	N/A	N/A
Investing Cash Flow	$-108,200	$-14,800	$-13,700	$-7,100	$-2,100

Cash Flows From Financing Activities
Dividend Paid	-200	-30,000	-30,100	-14,100	-300
Other Financing Activity	-500	-23,600	-20,600	-15,100	-13,900
Financing Cash Flow	$-700	$-53,600	$-50,700	$-29,200	$-14,200

Exchange Rate Effect	-100	100	N/A	-100	-200
Beginning Cash Position	364,400	268,900	268,900	268,900	268,900
End Cash Position	292,000	364,400	330,800	300,800	272,000
Net Cash Flow	$-72,400	$95,500	$61,900	$31,900	$3,100

Free Cash Flow
Operating Cash Flow	36,600	163,800	126,300	68,300	19,600
Capital Expenditure	-2,000	-9,100	-8,000	-7,100	-2,100
Free Cash Flow	34,600	154,700	118,300	61,200	17,500