Slam Corp Cl A (SLAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 09-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,384 | 1,620 | 677 |
| Depreciation Amortization | 788 | 438 | 460 |
| Other Working Capital | 197 | 99 | 168 |
| Other Operating Activity | 0 | 1 | 0 |
| Operating Cash Flow | $3,369 | $2,158 | $1,305 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -37,838 | -26,820 | -5,335 |
| Other Investing Activity | 1,481 | 584 | 544 |
| Investing Cash Flow | $-36,357 | $-26,236 | $-4,791 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -700 | 0 | -749 |
| Other Financing Activity | 111,341 | 43,100 | 4,455 |
| Financing Cash Flow | $110,641 | $43,100 | $3,706 |
| Beginning Cash Position | 687 | 687 | 467 |
| End Cash Position | 78,340 | 19,709 | 687 |
| Net Cash Flow | $77,653 | $19,022 | $220 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,369 | 2,158 | 1,305 |
| Free Cash Flow | 3,369 | 2,158 | 1,305 |