Sciplay Corp Cl A (SCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 39,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 15,100 | N/A |
| Other Working Capital | N/A | N/A | N/A | -17,100 | N/A |
| Other Operating Activity | 60,300 | 26,500 | 8,500 | 39,900 | 44,100 |
| Operating Cash Flow | $60,300 | $26,500 | $8,500 | $76,900 | $44,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,500 | -4,700 | -1,600 | -3,500 | -2,200 |
| Investing Cash Flow | $-6,500 | $-4,700 | $-1,600 | $-3,500 | $-2,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 341,800 | 341,800 | N/A | N/A | N/A |
| Dividend Paid | -311,700 | -311,700 | N/A | -77,900 | -53,900 |
| Other Financing Activity | -13,000 | -11,800 | -2,600 | -1,600 | 0 |
| Financing Cash Flow | $17,100 | $18,300 | $-2,600 | $-79,500 | $-53,900 |
| Exchange Rate Effect | 400 | 300 | 200 | -700 | -100 |
| Beginning Cash Position | 10,000 | 10,000 | 10,000 | 16,800 | 16,800 |
| End Cash Position | 81,300 | 50,400 | 14,500 | 10,000 | 4,700 |
| Net Cash Flow | $71,300 | $40,400 | $4,500 | $-6,800 | $-12,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,300 | 26,500 | 8,500 | 76,900 | 44,100 |
| Capital Expenditure | -6,500 | -4,700 | -1,600 | N/A | -2,200 |
| Free Cash Flow | 53,800 | 21,800 | 6,900 | 76,900 | 41,900 |