Sculptor Capital Management Inc (SCU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,819 | -7,357 | 4,964 | -32,656 | -28,207 |
| Depreciation Amortization | 47,348 | 30,165 | 14,959 | 92,912 | 70,479 |
| Income taxes - deferred | -11,658 | 8,685 | 11,689 | -15,067 | -21,082 |
| Other Working Capital | -40,170 | -111,151 | -96,220 | -45,863 | -365,537 |
| Other Operating Activity | -3,870 | 1,098 | 659 | -338,526 | 19,840 |
| Operating Cash Flow | $-54,169 | $-78,560 | $-63,949 | $-339,200 | $-324,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -66 | -66 | -540 | -2,317 |
| Purchase Of Investment | -121,724 | 171,124 | -7,713 | -472,972 | -469,856 |
| Sale Of Investment | 321,805 | 64,370 | 48,862 | 481,690 | 376,903 |
| Investing Cash Flow | $200,015 | $235,428 | $41,083 | $8,178 | $-95,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,154 | 435 | N/A | 27,349 | 221,614 |
| Debt Repayment | 2,154 | -7,648 | -4,760 | 204,993 | 10,971 |
| Common Stock Repurchased | -242,172 | -242,172 | 0 | -32,495 | -28,232 |
| Dividend Paid | -6,492 | -6,492 | -4,994 | -6,240 | -6,001 |
| Other Financing Activity | 3,045 | -418 | -2,480 | 2,126 | 1,645 |
| Financing Cash Flow | $-242,311 | $-256,295 | $-12,234 | $195,733 | $199,997 |
| Exchange Rate Effect | -2,145 | 723 | 765 | -816 | -5,478 |
| Beginning Cash Position | 276,566 | 276,566 | 276,566 | 412,671 | 412,671 |
| End Cash Position | 177,956 | 177,862 | 242,231 | 276,566 | 187,413 |
| Net Cash Flow | $-98,610 | $-98,704 | $-34,335 | $-136,105 | $-225,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,169 | -78,560 | -63,949 | -339,200 | -324,507 |
| Capital Expenditure | -66 | -66 | -66 | -540 | -2,317 |
| Free Cash Flow | -54,235 | -78,626 | -64,015 | -339,740 | -326,824 |