Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Sculptor Capital Management Inc (SCU)

Sculptor Capital Management Inc (SCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Cash Flows From Operating Activities
Net Income -592,717 -283,935 -1,463,688 -1,076,067 -709,770
Depreciation Amortization 38,754 20,166 138,592 106,189 74,167
Income taxes - deferred 20,674 11,224 46,195 29,270 9,372
Other Working Capital -293,859 -177,764 52,130 88,619 174,016
Other Operating Activity 796,832 398,416 1,595,213 1,213,761 805,167
Operating Cash Flow $-30,316 $-31,893 $368,442 $361,772 $352,952
Cash Flows From Investing Activities
PPE Investments -312 -312 N/A -1,782 -1,088
Purchase Of Investment -2,351 -1,563 N/A -2,315 -1,140
Sale Of Investment 1,324 1,324 N/A 582 N/A
Net Loans N/A N/A N/A 1,750 1,750
Other Investing Activity 0 0 -3,132 0 0
Investing Cash Flow $-1,339 $-551 $-3,132 $-1,765 $-478
Cash Flows From Financing Activities
Debt Issued 384,500 N/A 6,500 N/A N/A
Debt Repayment -378,612 -2,099 -249,595 -6,905 -4,828
Common Stock Issued N/A N/A 238,750 N/A N/A
Dividend Paid -19,589 -5,592 -104,100 -94,887 -81,211
Other Financing Activity 67,552 40,791 -225,431 -204,921 -215,815
Financing Cash Flow $53,851 $33,100 $-333,876 $-306,713 $-301,854
Beginning Cash Position 149,011 149,011 117,577 117,577 117,577
End Cash Position 171,207 149,667 149,011 170,871 168,197
Net Cash Flow $22,196 $656 $31,434 $53,294 $50,620
Free Cash Flow
Operating Cash Flow -30,316 -31,893 368,442 361,772 352,952
Capital Expenditure -312 -312 N/A -1,782 -1,088
Free Cash Flow -30,628 -32,205 368,442 359,990 351,864
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.