SCU Stock Annual Cash Flow. Download in Excel
Sculptor Capital Management Inc
SCU 
NYE
Sector: Finance and Insurance
Industry: Investment Advice
12.72
USD
0.00
(0.00%)
Previous close: 12.72 Open: 12.74 Bid: Ask:
52 week range
12.72 12.77
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
SCU Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -18 M | -23 M | -8 M | -184 M | 331 M | 7 M | |||
| (Increase) Decrease in other current liabilities | 8 M | 15 M | 22 M | 8 M | 44 M | 6 M | -132 M | -337 M | 337 M | 133 M |
| (Increase) Decrease in other working capital | 8 M | -692000.0 | 6 M | -40 M | ||||||
| (Increase) Decrease in receivables | -518 M | -353 M | 503 M | -85 M | -8 M | 7 M | 5 M | 1 M | -14 M | -5 M |
| Acquisitions | -5 M | |||||||||
| CapitalExpenditureReported | 2 M | 3 M | 75 M | 9 M | 5 M | 6 M | 2 M | 3 M | 5 M | 540000.0 |
| Cash at beginning of period | 149 M | 162 M | 190 M | 254 M | 330 M | 470 M | 324 M | 245 M | 187 M | 413 M |
| Cash at end of period | 162 M | 190 M | 251 M | 330 M | 470 M | 324 M | 245 M | 187 M | 413 M | 7 M |
| Cash flow | -341 M | 1,059 M | 950 M | -281 M | -284 M | 188 M | 212 M | 9 M | 477 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -4 M | -103 M | -16 M | -118 M | -169 M | -15 M | 15 M | -190 M | 8 M |
| ChangeInWorkingCapital | -507 M | -355 M | 502 M | -85 M | -148 M | 344 M | -119 M | -336 M | 329 M | 7 M |
| CommonStockDividendPaid | -57 M | -214 M | -293 M | -13 M | -25 M | -20 M | -12 M | -84 M | -6 M | |
| CommonStockPayments | -32 M | |||||||||
| Current deferred income taxes | 68 M | 79 M | 111 M | 2 M | 313 M | 9 M | 27 M | 69 M | 5 M | -15 M |
| Deferred income taxes | 68 M | 79 M | 111 M | 2 M | 313 M | 9 M | 27 M | 69 M | 5 M | -15 M |
| EarningsLossesFromEquityInvestments | -3 M | 11 M | -5 M | -8 M | 55000.0 | 38 M | ||||
| Effect of exchange rate changes | 194000.0 | -869000.0 | -816000.0 | |||||||
| FinancingCashFlow | 357 M | -1,027 M | -786 M | 374 M | 542 M | -165 M | -276 M | -83 M | -60 M | 196 M |
| Free cash flow | -341 M | 1,055 M | 875 M | -290 M | -231 M | 182 M | 210 M | 6 M | 472 M | 7 M |
| GainLossOnInvestmentSecurities | 3 M | -239 M | ||||||||
| IncomeTaxPaidSupplementalData | 12 M | 15 M | 21 M | 10 M | 4 M | 3 M | 5 M | 5 M | 8 M | 8 M |
| InterestPaidSupplementalData | 6 M | 7 M | 6 M | 20 M | 21 M | 28 M | 12 M | 16 M | 14 M | 13 M |
| Issuance of debt | 444 M | 63 M | 36 M | 17 M | 280 M | 236 M | ||||
| IssuanceOfDebt | 4 M | -4 M | 61 M | 132 M | 431 M | -231 M | -153 M | 83 M | 40 M | 232 M |
| Net cash from financing activities | 357 M | -1,027 M | -786 M | 374 M | 542 M | -165 M | -276 M | -83 M | -60 M | 196 M |
| Net cash from investing activities | -3 M | -4 M | -103 M | -16 M | -118 M | -169 M | -15 M | 15 M | -190 M | 8 M |
| Net cash from operating activities | -341 M | 1,059 M | 950 M | -281 M | -284 M | 188 M | 212 M | 9 M | 477 M | 7 M |
| Net change in cash & cash equivalents | 13 M | 27 M | 61 M | 76 M | 140 M | -146 M | -78 M | -58 M | 226 M | 7 M |
| Net income from continuing operations | -571 M | 1,256 M | 711 M | -316 M | 154 M | -49 M | -20 M | 155 M | 5 M | -33 M |
| NetBusinessPurchaseAndSale | -550000.0 | |||||||||
| NetCommonStockIssuance | -32 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -558000.0 | -28 M | -8 M | -171 M | -163 M | -13 M | 18 M | -185 M | 9 M |
| NetInvestmentPurchaseAndSale | -3 M | -558000.0 | -28 M | -8 M | -171 M | -163 M | -13 M | 18 M | -185 M | 9 M |
| NetIssuancePaymentsOfDebt | 4 M | -4 M | 61 M | 132 M | 431 M | -231 M | -153 M | 83 M | 40 M | 232 M |
| NetLongTermDebtIssuance | 4 M | -4 M | 61 M | 132 M | -13 M | -294 M | -189 M | 67 M | -241 M | -4 M |
| NetPPEPurchaseAndSale | -2 M | -3 M | -75 M | -9 M | 53 M | -6 M | -2 M | -3 M | -5 M | -540000.0 |
| NetPreferredStockIssuance | 246 M | 150 M | -157 M | |||||||
| Operating (gains) losses | 106 M | 97 M | -69 M | 26 M | -807000.0 | -81 M | 81 M | 42 M | 39 M | -89 M |
| Other financing charges net | 410 M | -810 M | -555 M | -5 M | -27 M | 91 M | -103 M | 3 M | -15 M | 2 M |
| Other investing changes net | -3 M | -558000.0 | 8 M | -17000.0 | -235 M | |||||
| Other non-cash items | 564 M | -18 M | -304 M | 92 M | -602 M | -35 M | 243 M | 79 M | 99 M | -291 M |
| Payment of cash dividends | 57 M | 214 M | 293 M | 13 M | 25 M | 20 M | 12 M | 84 M | 6 M | |
| PensionAndEmployeeBenefitExpense | 103 M | 97 M | -69 M | 29 M | 3 M | -107 M | 79 M | 44 M | 8 M | -127 M |
| PreferredStockIssuance | 246 M | 150 M | ||||||||
| PreferredStockPayments | -157 M | |||||||||
| Purchase of Float term investments | -37 M | -60 M | -112 M | -293 M | -401 M | -340 M | -385 M | -98 M | ||
| Purchase of property plant & equipment | -2 M | -3 M | -75 M | -9 M | 53 M | -6 M | -2 M | -3 M | -5 M | -540000.0 |
| Purchase of short term investments | 385 M | 446 M | 136 M | 154 M | 302 M | 3 M | 312 M | 9 M | 7 M | |
| PurchaseOfInvestment | -15 M | -52 M | -101 M | -278 M | -473 M | -511 M | -373 M | -498 M | -238 M | |
| PurchaseOfLongTermInvestments | -15 M | -16 M | -41 M | -166 M | -180 M | -111 M | -32 M | -113 M | -140 M | |
| PurchaseOfPPE | -2 M | -3 M | -75 M | -9 M | -5 M | -6 M | -2 M | -3 M | -5 M | -540000.0 |
| Repayment of debt | -380 M | -4 M | -385 M | -4 M | -168 M | -595 M | -193 M | -245 M | -250 M | -11 M |
| RepaymentOfDebt | -380 M | -4 M | -385 M | -4 M | -390 M | -595 M | -193 M | -245 M | -250 M | -11 M |
| Repurchase of capital stock | -32 M | |||||||||
| Sale of Float term investments | 15 M | 16 M | 15 M | 7 M | 180 M | 61 M | 7 M | 29 M | 202 M | |
| Sale of short term investments | 79 M | 100 M | 130 M | 438 M | 383 M | 283 M | 279 M | |||
| SaleOfBusiness | 4 M | |||||||||
| SaleOfInvestment | 15 M | 16 M | 93 M | 107 M | 310 M | 499 M | 391 M | 312 M | 482 M | |
| SaleOfPPE | 58 M | |||||||||
| ShortTermDebtIssuance | 667 M | 63 M | 36 M | 17 M | 280 M | 236 M | ||||
| ShortTermDebtPayments | -222 M | |||||||||
| StockBasedCompensation | 86 M | 134 M | 115 M | 75 M | 84 M | 87 M | 128 M | 80 M | 63 M | 88 M |
| UnrealizedGainLossOnInvestmentSecurities | -226 M | -12 M | 8 M | 27 M | -41 M |
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