Sculptor Capital Management Inc (SCU)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,312 | 431,758 | 318,944 | 165,740 | 1,255,825 |
| Depreciation Amortization | 121,717 | 89,835 | 59,500 | 28,958 | 142,083 |
| Income taxes - deferred | 111,061 | 67,779 | 37,166 | 21,350 | 78,961 |
| Other Working Capital | 127,936 | 329,855 | 340,251 | 440,533 | -153,535 |
| Other Operating Activity | -121,643 | -103,433 | -112,225 | -50,478 | -264,415 |
| Operating Cash Flow | $950,383 | $815,794 | $643,636 | $606,103 | $1,058,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,921 | -67,097 | -45,256 | -16,000 | -3,483 |
| Purchase Of Investment | -52,496 | -15,389 | -15,316 | -15,193 | -15,000 |
| Sale Of Investment | 15,970 | 15,902 | 15,836 | N/A | 15,000 |
| Other Investing Activity | 8,169 | 4,036 | 4,021 | -2,167 | -558 |
| Investing Cash Flow | $-103,278 | $-62,548 | $-40,715 | $-33,360 | $-4,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 446,036 | 48,662 | 32,662 | 16,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,866 |
| Dividend Paid | -293,135 | -258,696 | -229,472 | -190,210 | -213,909 |
| Other Financing Activity | -939,377 | -365,990 | -259,160 | -277,326 | -809,614 |
| Financing Cash Flow | $-786,476 | $-576,024 | $-455,970 | $-451,536 | $-1,027,389 |
| Beginning Cash Position | 189,974 | 189,974 | 189,974 | 189,974 | 162,485 |
| End Cash Position | 250,603 | 367,196 | 336,925 | 311,181 | 189,974 |
| Net Cash Flow | $60,629 | $177,222 | $146,951 | $121,207 | $27,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,383 | 815,794 | 643,636 | 606,103 | 1,058,919 |
| Capital Expenditure | -74,921 | -67,097 | -45,256 | -16,000 | -3,483 |
| Free Cash Flow | 875,462 | 748,697 | 598,380 | 590,103 | 1,055,436 |