Slam Corp Cl A (SLAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,400 | -10,180 | -10,840 | -3,850 | 5,260 |
| Depreciation Amortization | 10,330 | 7,660 | 5,080 | 2,520 | 9,610 |
| Other Working Capital | -2,850 | -2,510 | -3,310 | 220 | 250 |
| Other Operating Activity | 22,060 | 16,930 | 16,240 | 4,260 | 2,140 |
| Operating Cash Flow | $14,140 | $11,900 | $7,170 | $3,150 | $17,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -580 | -5,260 | -2,850 | -14,320 |
| Net Acquisitions | -170 | 0 | 0 | 0 | -640 |
| Other Investing Activity | -2,310 | -1,810 | -4,300 | -2,160 | -7,610 |
| Investing Cash Flow | $-2,590 | $-2,390 | $-9,560 | $-5,010 | $-22,570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,070 | -1,480 | -1,110 | -1,650 | 6,300 |
| Financing Cash Flow | $-1,070 | $-1,480 | $-1,110 | $-1,650 | $6,300 |
| Beginning Cash Position | 10,850 | 10,850 | 10,850 | 10,850 | 9,860 |
| End Cash Position | 21,330 | 18,870 | 7,360 | 7,340 | 10,850 |
| Net Cash Flow | $10,470 | $8,020 | $-3,490 | $-3,510 | $990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,140 | 11,900 | 7,170 | 3,150 | 17,260 |
| Free Cash Flow | 14,140 | 11,900 | 7,170 | 3,150 | 17,260 |