Sciplay Corp Cl A (SCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | N/A | N/A | N/A | 93,500 |
| Depreciation Amortization | 9,700 | N/A | N/A | N/A | 7,000 |
| Income taxes - deferred | 4,300 | N/A | N/A | N/A | -500 |
| Accounts receivable | -3,900 | N/A | N/A | N/A | -400 |
| Other Working Capital | 15,400 | N/A | N/A | N/A | 400 |
| Other Operating Activity | 21,900 | 131,900 | 75,500 | 23,500 | -7,000 |
| Operating Cash Flow | $193,400 | $131,900 | $75,500 | $23,500 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,100 | -5,000 | -3,200 | -1,200 | -8,800 |
| Net Acquisitions | -12,600 | -12,600 | -12,600 | N/A | N/A |
| Investing Cash Flow | $-19,700 | $-17,600 | $-15,800 | $-1,200 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 341,800 |
| Dividend Paid | -12,400 | -11,800 | -11,600 | N/A | -311,700 |
| Other Financing Activity | -3,600 | -2,800 | -2,500 | 0 | -14,200 |
| Financing Cash Flow | $-16,000 | $-14,600 | $-14,100 | $N/A | $15,900 |
| Exchange Rate Effect | 600 | N/A | -100 | -300 | 500 |
| Beginning Cash Position | 110,600 | 110,600 | 110,600 | 110,600 | 10,000 |
| End Cash Position | 268,900 | 210,300 | 156,100 | 132,600 | 110,600 |
| Net Cash Flow | $158,300 | $99,700 | $45,500 | $22,000 | $100,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,400 | 131,900 | 75,500 | 23,500 | 93,000 |
| Capital Expenditure | -7,100 | -5,000 | -3,200 | -1,200 | -8,800 |
| Free Cash Flow | 186,300 | 126,900 | 72,300 | 22,300 | 84,200 |