Sculptor Capital Management Inc (SCU)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,921 | -20,618 | 12,746 | 154,372 | 57,431 |
| Depreciation Amortization | 75,557 | 50,703 | 24,543 | 94,503 | 71,389 |
| Income taxes - deferred | -3,341 | -1,653 | 13,087 | 312,764 | 39,149 |
| Other Working Capital | 112,945 | 164,242 | 110,367 | -833,380 | -516,537 |
| Other Operating Activity | 18,541 | 15,778 | -804 | -11,937 | -8,278 |
| Operating Cash Flow | $147,781 | $208,452 | $159,939 | $-283,678 | $-356,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,596 | -2,360 | -1,205 | 52,609 | 53,742 |
| Purchase Of Investment | -445,455 | -114,279 | -85,425 | -277,919 | -244,502 |
| Sale Of Investment | 193,450 | -84,172 | 16,353 | 106,959 | 4,310 |
| Investing Cash Flow | $-255,601 | $-200,811 | $-70,277 | $-118,351 | $-186,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,029 | 301,678 | 60,719 | 821,201 | 666,712 |
| Debt Repayment | -595,431 | -577,759 | -69 | -389,950 | -222,434 |
| Common Stock Issued | N/A | -17,177 | N/A | N/A | -39,455 |
| Dividend Paid | -21,006 | N/A | -13,354 | -12,972 | -9,256 |
| Other Financing Activity | 105,756 | 72 | 2,769 | 123,450 | 135,833 |
| Financing Cash Flow | $-166,652 | $-293,186 | $50,065 | $541,729 | $531,400 |
| Beginning Cash Position | 469,513 | 469,513 | 469,513 | 329,813 | 329,813 |
| End Cash Position | 195,041 | 183,968 | 609,240 | 469,513 | 317,917 |
| Net Cash Flow | $-274,472 | $-285,545 | $139,727 | $139,700 | $-11,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,781 | 208,452 | 159,939 | -283,678 | -356,846 |
| Capital Expenditure | -3,596 | -2,360 | -1,205 | -4,990 | -3,857 |
| Free Cash Flow | 144,185 | 206,092 | 158,734 | -288,668 | -360,703 |