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Sculptor Capital Management Inc (SCU)

Sculptor Capital Management Inc (SCU)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Cash Flows From Operating Activities
Net Income 539,003 370,075 258,106 -571,231 -881,858
Depreciation Amortization 105,770 67,359 25,038 95,368 57,379
Income taxes - deferred 38,644 30,596 21,506 68,203 36,827
Other Working Capital 363,434 323,948 379,828 -1,117,689 -555,807
Other Operating Activity -174,031 -134,972 -103,229 1,184,172 1,195,335
Operating Cash Flow $872,820 $657,006 $581,249 $-341,177 $-148,124
Cash Flows From Investing Activities
PPE Investments -2,864 N/A N/A -2,248 -480
Net Acquisitions N/A N/A N/A N/A 299
Purchase Of Investment -16,118 3,733 N/A N/A -3,520
Sale Of Investment 257 N/A N/A N/A 2,575
Other Investing Activity 610 -3,870 -1,971 -550 0
Investing Cash Flow $-18,115 $-137 $-1,971 $-2,798 $-1,126
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 384,500 384,500
Debt Repayment N/A N/A N/A -380,142 -379,799
Dividend Paid -173,963 -152,909 -110,918 -56,670 -39,433
Other Financing Activity -559,986 -424,264 -405,773 409,761 220,304
Financing Cash Flow $-733,949 $-577,173 $-516,691 $357,449 $185,572
Beginning Cash Position 162,485 162,485 162,485 149,011 149,011
End Cash Position 283,241 242,181 225,072 162,485 185,333
Net Cash Flow $120,756 $79,696 $62,587 $13,474 $36,322
Free Cash Flow
Operating Cash Flow 872,820 657,006 581,249 -341,177 -148,124
Capital Expenditure -2,864 N/A N/A -2,248 -480
Free Cash Flow 869,956 657,006 581,249 -343,425 -148,604
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