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Sculptor Capital Management Inc (SCU)

Sculptor Capital Management Inc (SCU)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Cash Flows From Operating Activities
Net Income -1,375,462 -1,226,139 -836,221 -415,978 -1,663,635
Depreciation Amortization 131,002 97,811 59,959 29,394 119,147
Income taxes - deferred 27,520 -25,235 1,041 -1,051 21,679
Other Working Capital -209,574 139,157 148,052 135,781 557,664
Other Operating Activity 1,682,956 1,260,158 842,672 419,949 1,698,989
Operating Cash Flow $256,442 $245,752 $215,503 $168,095 $733,844
Cash Flows From Investing Activities
PPE Investments -1,123 -1,123 -793 -414 -11,753
Purchase Of Investment -6,120 -4,808 -3,562 -1,771 -12,902
Sale Of Investment 3,730 3,730 1,475 N/A 6,346
Net Loans -5,153 -4,360 -4,160 -1,214 N/A
Investing Cash Flow $-8,666 $-6,561 $-7,040 $-3,399 $-18,309
Cash Flows From Financing Activities
Debt Repayment -90,451 -8,587 -6,712 -1,875 -2,094
Dividend Paid -14,788 -9,203 -7,633 -3,814 -104,907
Other Financing Activity -150,208 -118,315 -140,979 -119,562 -1,141,290
Financing Cash Flow $-255,447 $-136,105 $-155,324 $-125,251 $-1,248,291
Beginning Cash Position 81,403 81,403 81,403 81,403 614,159
End Cash Position 73,732 184,489 134,542 120,848 81,403
Net Cash Flow $-7,671 $103,086 $53,139 $39,445 $-532,756
Free Cash Flow
Operating Cash Flow 256,442 245,752 215,503 168,095 733,844
Capital Expenditure -1,123 -1,123 -793 -414 -11,753
Free Cash Flow 255,319 244,629 214,710 167,681 722,091
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