Sculptor Capital Management Inc (SCU)
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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 | -32,656 | 5,441 | 154,678 | -20,385 | -48,902 |
| Depreciation Amortization | 92,912 | 72,047 | 87,544 | 135,954 | 97,438 |
| Income taxes - deferred | -15,067 | 5,414 | 69,456 | 26,935 | 8,599 |
| Other Working Capital | -45,863 | 304,065 | -329,112 | 50,215 | 105,408 |
| Other Operating Activity | -338,526 | 89,763 | 26,117 | 19,252 | 25,653 |
| Operating Cash Flow | $-339,200 | $476,730 | $8,683 | $211,971 | $188,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -4,894 | -2,639 | -1,935 | -5,830 |
| Purchase Of Investment | -472,972 | -497,596 | -372,544 | -511,416 | -50,149 |
| Sale Of Investment | 481,690 | 312,165 | 390,554 | 498,531 | -112,768 |
| Investing Cash Flow | $8,178 | $-190,325 | $15,371 | $-14,820 | $-168,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,349 | 54,990 | 328,378 | 39,557 | 63,099 |
| Debt Repayment | 204,993 | -15,131 | -245,036 | -192,790 | -293,905 |
| Common Stock Repurchased | -32,495 | 0 | 0 | N/A | N/A |
| Dividend Paid | -6,240 | -84,201 | -11,613 | -19,578 | -24,842 |
| Other Financing Activity | 2,126 | -15,500 | -154,439 | -102,785 | 90,570 |
| Financing Cash Flow | $195,733 | $-59,842 | $-82,710 | $-275,596 | $-165,078 |
| Exchange Rate Effect | -816 | -869 | 194 | 0 | N/A |
| Beginning Cash Position | 412,671 | 186,977 | 245,439 | 323,884 | 469,513 |
| End Cash Position | 276,566 | 412,671 | 186,977 | 245,439 | 323,884 |
| Net Cash Flow | $-136,105 | $225,694 | $-58,462 | $-78,445 | $-145,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339,200 | 476,730 | 8,683 | 211,971 | 188,196 |
| Capital Expenditure | -540 | -4,894 | -2,639 | -1,935 | -5,830 |
| Free Cash Flow | -339,740 | 471,836 | 6,044 | 210,036 | 182,366 |