Sculptor Capital Management Inc (SCU)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,740 | 167,313 | 294,289 | 229,644 | 164,790 |
| Depreciation Amortization | 21,944 | 123,970 | 94,725 | 64,192 | 30,945 |
| Income taxes - deferred | 15,531 | 115,760 | 105,263 | 98,071 | 20,014 |
| Other Working Capital | 112,248 | 21,240 | -72,271 | -189,190 | -24,613 |
| Other Operating Activity | -545 | 13,996 | -9,807 | -34,452 | -41,868 |
| Operating Cash Flow | $-7,562 | $442,279 | $412,199 | $168,265 | $149,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,331 | -43,801 | -36,118 | -31,686 | -20,315 |
| Purchase Of Investment | -31,484 | -2,826 | -2,777 | -415 | N/A |
| Sale Of Investment | 19,054 | 18,857 | 296 | 167 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -170 |
| Investing Cash Flow | $-13,761 | $-27,770 | $-38,599 | $-31,934 | $-20,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,606 | 3,606 | 3,606 | 3,606 |
| Debt Repayment | -905 | -3,089 | -2,192 | -1,302 | N/A |
| Dividend Paid | N/A | -153,452 | -146,346 | -121,538 | -82,774 |
| Other Financing Activity | -3,116 | -258,107 | -167,926 | 11,657 | -17,007 |
| Financing Cash Flow | $-4,021 | $-411,042 | $-312,858 | $-107,577 | $-96,175 |
| Beginning Cash Position | 254,070 | 250,603 | 250,603 | 250,603 | 250,603 |
| End Cash Position | 228,726 | 254,070 | 311,345 | 279,357 | 283,211 |
| Net Cash Flow | $-25,344 | $3,467 | $60,742 | $28,754 | $32,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,562 | 442,279 | 412,199 | 168,265 | 149,268 |
| Capital Expenditure | -1,331 | -43,801 | -36,118 | -31,686 | -20,315 |
| Free Cash Flow | -8,893 | 398,478 | 376,081 | 136,579 | 128,953 |