Sculptor Capital Management, Inc.
SCU · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,462 | -$12,321 | $4,964 | -$4,449 |
| Dep. & Amort. | $1,007 | $1,035 | $1,043 | $1,057 |
| Deferred Tax | -$3,222 | -$3,004 | $11,689 | -$10,964 |
| Stock-Based Comp. | $16,176 | $14,171 | $13,916 | $21,376 |
| Change in WC | $30,472 | -$9,032 | -$108,158 | $21,935 |
| Other Non-Cash | $18,420 | -$5,460 | $12,597 | -$43,648 |
| Operating Cash Flow | $24,391 | -$14,611 | -$63,949 | -$14,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$66 | $1,777 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,090 | -$4,699 | -$7,713 | -$3,116 |
| Inv. Sales/Matur. | $5,163 | $247,780 | $33,862 | $49,787 |
| Other Inv. Act. | -$19,486 | -$48,736 | $15,000 | $55,000 |
| Investing Cash Flow | -$35,413 | $194,345 | $41,083 | $103,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $435 | $0 | $0 |
| Stock Repurch. | $0 | -$242,172 | $0 | -$4,263 |
| Dividends Paid | $0 | -$1,498 | -$4,994 | -$239 |
| Other Fin. Act. | $13,984 | -$242,563 | -$7,240 | -$4,025 |
| Financing Cash Flow | $13,984 | -$244,061 | -$12,234 | -$4,264 |
| Forex Effect | -$2,868 | -$42 | $765 | $4,662 |
| Net Chg. in Cash | $94 | -$64,369 | -$34,335 | $89,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,862 | $242,231 | $276,566 | $187,413 |
| End Cash | $177,956 | $177,862 | $242,231 | $276,566 |
| Free Cash Flow | $24,391 | -$14,611 | -$64,015 | -$12,916 |