Sculptor Capital Management Inc (SCU)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,403 | 4,876 | 5,441 | -23,594 | -16,870 |
| Depreciation Amortization | 48,345 | 26,237 | 72,047 | 61,528 | 46,228 |
| Income taxes - deferred | -2,238 | 5,522 | 5,414 | 7,252 | 8,131 |
| Other Working Capital | -389,692 | -98,235 | 304,065 | 301,092 | 244,153 |
| Other Operating Activity | 5,442 | -29,593 | 89,763 | 110,861 | 69,981 |
| Operating Cash Flow | $-335,740 | $-91,193 | $476,730 | $457,139 | $351,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,310 | -418 | -4,894 | -3,407 | -4,243 |
| Purchase Of Investment | -77,861 | -56,464 | -497,596 | -438,362 | -262,410 |
| Sale Of Investment | 256,878 | 234,901 | 312,165 | 226,991 | 156,382 |
| Investing Cash Flow | $177,707 | $178,019 | $-190,325 | $-214,778 | $-110,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,416 | 220,585 | 54,990 | 3,219 | -208,727 |
| Debt Repayment | -9,424 | -9,424 | -15,131 | -203,811 | 3,219 |
| Common Stock Issued | 20,395 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19,492 | -6,249 | N/A | 0 | 0 |
| Dividend Paid | -2,779 | N/A | -84,201 | -77,046 | -63,428 |
| Other Financing Activity | -1,802 | 16,976 | -15,500 | -6,137 | -3,357 |
| Financing Cash Flow | $208,314 | $221,888 | $-59,842 | $-283,775 | $-272,293 |
| Exchange Rate Effect | -2,552 | -137 | -869 | -755 | -574 |
| Beginning Cash Position | 412,671 | 412,671 | 186,977 | 186,977 | 186,977 |
| End Cash Position | 460,400 | 721,248 | 412,671 | 144,808 | 155,462 |
| Net Cash Flow | $47,729 | $308,577 | $225,694 | $-42,169 | $-31,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -335,740 | -91,193 | 476,730 | 457,139 | 351,623 |
| Capital Expenditure | -1,310 | -418 | -4,894 | -3,407 | -4,243 |
| Free Cash Flow | -337,050 | -91,611 | 471,836 | 453,732 | 347,380 |