Sculptor Capital Management Inc (SCU)

US8112461079 - Common Stock

12.72  -0.03 (-0.24%)

After market: 12.73 +0.01 (+0.08%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-42.42M-32.66M5.44M154.70M-20.40M
Depreciation Amortization
4.25M4.87M9.06M7.10M8.40M
Income Taxes - Deferred
-4.14M-15.07M5.41M69.50M26.90M
Change In Working Capital
-108.61M-398.19M303.58M-321.60M50.20M
Interest Paid
17.24M12.72M13.72M15.50M11.60M
Taxes Paid
8.90M8.13M7.58M5.30M5.00M
Other non cash items
68.90M101.84M153.23M99.00M146.80M
OPERATING CASH FLOW
-82.02M-339.20M476.73M8.70M212.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
704.00K-540.00K-4.89M-2.60M-1.90M
Other Investing Activity
65.19M8.72M-185.43M18.00M-12.90M
INVESTING CASH FLOW
65.90M8.18M-190.32M15.40M-14.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-7.26M232.34M-194.74M83.30M-153.20M
Stock Issued/Repurchased
-255.18M-32.49M223.50M-157.00M0.00
Dividend Paid
-9.95M-6.24M-84.20M-11.60M-19.60M
Other Financing Activity
3.51M2.13M-4.40M2.50M-102.80M
FINANCING CASH FLOW
-268.88M195.73M-59.84M-82.70M-275.60M
 
Exchange Rate Effect
2.46M-816.00K-869.00K200.00KN/A
CHANGE IN CASH
-282.54M-136.10M225.69M-58.40M-78.40M
 
FREE CASH FLOW
Operating Cash Flow
-82.02M-339.20M476.73M8.70M212.00M
Capital Expenditure
704.00K-540.00K-4.89M-2.60M-1.90M
FREE CASH FLOW
-81.32M-339.74M471.84M6.10M210.10M

All data in USD

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