Sculptor Capital Management Inc (SCU)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,372 | -315,987 | 167,313 | 711,312 | 1,255,825 |
| Depreciation Amortization | 94,503 | 95,099 | 123,970 | 121,717 | 142,083 |
| Income taxes - deferred | 312,764 | 2,236 | 115,760 | 111,061 | 78,961 |
| Other Working Capital | -833,380 | -56,135 | 21,240 | 127,936 | -153,535 |
| Other Operating Activity | -11,937 | -6,675 | 13,996 | -121,643 | -264,415 |
| Operating Cash Flow | $-283,678 | $-281,462 | $442,279 | $950,383 | $1,058,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52,609 | -8,808 | -43,801 | -74,921 | -3,483 |
| Purchase Of Investment | -277,919 | -100,829 | -2,826 | -52,496 | -15,000 |
| Sale Of Investment | 106,959 | 93,196 | 18,857 | 15,970 | 15,000 |
| Other Investing Activity | 0 | -17 | 0 | 8,169 | -558 |
| Investing Cash Flow | $-118,351 | $-16,458 | $-27,770 | $-103,278 | $-4,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 821,201 | 135,951 | 3,606 | 446,036 | 0 |
| Debt Repayment | -389,950 | -3,667 | -3,089 | N/A | -3,866 |
| Dividend Paid | -12,972 | N/A | -153,452 | -293,135 | -213,909 |
| Other Financing Activity | 123,450 | 241,379 | -258,107 | -939,377 | -809,614 |
| Financing Cash Flow | $541,729 | $373,663 | $-411,042 | $-786,476 | $-1,027,389 |
| Beginning Cash Position | 329,813 | 254,070 | 250,603 | 189,974 | 162,485 |
| End Cash Position | 469,513 | 329,813 | 254,070 | 250,603 | 189,974 |
| Net Cash Flow | $139,700 | $75,743 | $3,467 | $60,629 | $27,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283,678 | -281,462 | 442,279 | 950,383 | 1,058,919 |
| Capital Expenditure | -4,990 | -8,808 | -43,801 | -74,921 | -3,483 |
| Free Cash Flow | -288,668 | -290,270 | 398,478 | 875,462 | 1,055,436 |