Sculptor Capital Management Inc (SCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,513 | 5,817 | -315,987 | -318,708 | -350,241 |
| Depreciation Amortization | 46,894 | 22,690 | 95,099 | 71,258 | 44,995 |
| Income taxes - deferred | 12,206 | 15,400 | 2,236 | 31,038 | 23,440 |
| Other Working Capital | -168,578 | -50,693 | -56,135 | 309,139 | 305,374 |
| Other Operating Activity | -1,406 | -956 | -6,675 | -3,484 | -1,860 |
| Operating Cash Flow | $-69,371 | $-7,742 | $-281,462 | $89,243 | $21,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54,307 | 50,389 | -8,808 | -7,559 | -6,244 |
| Purchase Of Investment | -123,077 | -212 | -100,829 | -42,649 | -37,471 |
| Sale Of Investment | 2,647 | 3,373 | 93,196 | 19,993 | 19,452 |
| Other Investing Activity | 0 | 0 | -17 | -17 | -17 |
| Investing Cash Flow | $-66,123 | $53,550 | $-16,458 | $-30,232 | $-24,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,348 | 0 | 135,951 | 120,000 | 120,000 |
| Debt Repayment | -167,319 | -167,319 | -3,667 | -2,738 | -1,818 |
| Dividend Paid | -5,552 | -1,849 | N/A | N/A | N/A |
| Other Financing Activity | 142,069 | 145,357 | 241,379 | 127 | -1,519 |
| Financing Cash Flow | $81,546 | $-23,811 | $373,663 | $117,389 | $116,663 |
| Beginning Cash Position | 329,813 | 329,813 | 254,070 | 254,070 | 254,070 |
| End Cash Position | 275,865 | 351,810 | 329,813 | 430,470 | 368,161 |
| Net Cash Flow | $-53,948 | $21,997 | $75,743 | $176,400 | $114,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,371 | -7,742 | -281,462 | 89,243 | 21,708 |
| Capital Expenditure | -3,292 | -1,335 | -8,808 | -7,559 | -6,244 |
| Free Cash Flow | -72,663 | -9,077 | -290,270 | 81,684 | 15,464 |