Sculptor Capital Management Inc (SCU)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,091 | 154,678 | -103,443 | -118,138 | -53,025 |
| Depreciation Amortization | 32,632 | 87,544 | 65,721 | 45,976 | 26,531 |
| Income taxes - deferred | -3,311 | 69,456 | -41,713 | -30,726 | -10,672 |
| Other Working Capital | 227,063 | -329,112 | 175,437 | 85,669 | -18,391 |
| Other Operating Activity | 49,640 | 26,117 | 16,102 | 17,914 | 40,502 |
| Operating Cash Flow | $266,933 | $8,683 | $112,104 | $695 | $-15,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | -2,639 | -1,781 | -984 | -394 |
| Purchase Of Investment | -117,010 | -372,544 | -340,940 | -236,145 | -7,564 |
| Sale Of Investment | 95,888 | 390,554 | 322,669 | 169,420 | -38,857 |
| Investing Cash Flow | $-22,412 | $15,371 | $-20,052 | $-67,709 | $-46,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,746 | 328,378 | 3,276 | 2,746 | 1,988 |
| Debt Repayment | -174,400 | -245,036 | -36,668 | -36,667 | -27,000 |
| Dividend Paid | -55,965 | -11,613 | -11,613 | -11,613 | -11,613 |
| Other Financing Activity | -1,335 | -154,439 | 1,389 | -651 | 416 |
| Financing Cash Flow | $-229,954 | $-82,710 | $-43,616 | $-46,185 | $-36,209 |
| Exchange Rate Effect | -286 | 194 | N/A | 0 | N/A |
| Beginning Cash Position | 186,977 | 245,439 | 245,439 | 245,439 | 245,439 |
| End Cash Position | 201,258 | 186,977 | 293,875 | 132,240 | 147,360 |
| Net Cash Flow | $14,281 | $-58,462 | $48,436 | $-113,199 | $-98,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,933 | 8,683 | 112,104 | 695 | -15,055 |
| Capital Expenditure | -1,290 | -2,639 | -1,781 | -984 | -394 |
| Free Cash Flow | 265,643 | 6,044 | 110,323 | -289 | -15,449 |