Sculptor Capital Management Inc (SCU)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,385 | -58,954 | -22,953 | -8,981 | -48,902 |
| Depreciation Amortization | 135,954 | 113,211 | 79,093 | 39,634 | 97,438 |
| Income taxes - deferred | 26,935 | 6,525 | 10,373 | 2,064 | 8,599 |
| Other Working Capital | 50,215 | 72,773 | -31,044 | -77,099 | 105,408 |
| Other Operating Activity | 19,252 | 53,479 | 7,600 | 8,704 | 25,653 |
| Operating Cash Flow | $211,971 | $187,034 | $43,069 | $-35,678 | $188,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,935 | -1,587 | -720 | -287 | -5,830 |
| Purchase Of Investment | -511,416 | -345,351 | -220,276 | -14,631 | -50,149 |
| Sale Of Investment | 498,531 | 238,225 | 210,785 | 42,145 | -112,768 |
| Investing Cash Flow | $-14,820 | $-108,713 | $-10,211 | $27,227 | $-168,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,557 | N/A | N/A | N/A | 63,099 |
| Debt Repayment | -192,790 | -151,656 | -166,068 | -141,068 | -293,905 |
| Dividend Paid | -19,578 | -18,955 | -12,324 | -4,703 | -24,842 |
| Other Financing Activity | -102,785 | -99,826 | 1,800 | -15,649 | 90,570 |
| Financing Cash Flow | $-275,596 | $-270,437 | $-176,592 | $-161,420 | $-165,078 |
| Beginning Cash Position | 323,884 | 323,884 | 323,884 | 323,884 | 469,513 |
| End Cash Position | 245,439 | 131,768 | 180,150 | 154,013 | 323,884 |
| Net Cash Flow | $-78,445 | $-192,116 | $-143,734 | $-169,871 | $-145,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,971 | 187,034 | 43,069 | -35,678 | 188,196 |
| Capital Expenditure | -1,935 | -1,587 | -720 | -287 | -5,830 |
| Free Cash Flow | 210,036 | 185,447 | 42,349 | -35,965 | 182,366 |