SciPlay
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SciPlay generated cash of $150,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$70,300,000 last year. Net change in cash is therefore -$34,300,000.
Cash Flow
| 2017 | 62.2M | -31.4M | -30.2M |
|---|---|---|---|
| 2018 | 76.9M | -3.5M | -79.5M |
| 2019 | 93M | -8.8M | 15.9M |
| 2020 | 193.4M | -19.7M | -16M |
| 2021 | 163.8M | -14.8M | -53.6M |
| 2022 | 150.4M | -113.7M | -70.3M |
SCPL Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 364.4M | 268.9M | 110.6M | 10M | 16.8M | 15.2M |
Operating activities | ||||||
Net income | 150.8M | 125M | 146M | 93.5M | 39M | 23.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.4M | 15.5M | 9.7M | 7M | 15.1M | 17M |
Stock-based compensation expense | 11.8M | 7.2M | 22M | 8.9M | 4M | 4.3M |
| Deferred income tax benefit | 11.8M | 7.2M | 22M | 8.9M | 4M | 4.3M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.4M | -2.9M | -3.9M | -400K | 2.2M | -13.1M |
Inventories | 0 | 0 | 0 | 0 | -3.9M | 0 |
Accounts payable | -1.3M | -4.7M | 17.2M | -3.9M | -14.8M | 13M |
Cash generated by operating activities | 150.4M | 163.8M | 193.4M | 93M | 76.9M | 62.2M |
Investing activities | ||||||
Purchases Of Investments | -5.7M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.5M | -9.1M | -7.1M | -8.8M | -3.5M | -5.4M |
Acquisitions Net | -107.9M | -5.7M | -12.6M | 0 | 0 | -26M |
Cash generated by investing activities | -113.7M | -14.8M | -19.7M | -8.8M | -3.5M | -31.4M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 341.8M | 0 | 0 |
Payments for dividends | -23.1M | -30M | -12.4M | -311.7M | 0 | -30.2M |
Repurchases of common stock | -37.1M | -13.3M | -300K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -70.3M | -53.6M | -16M | 15.9M | -79.5M | -30.2M |
Net Change In Cash | -34.3M | 95.5M | 158.3M | 100.6M | -6.8M | 1.6M |
Cash at end of period | 330.1M | 364.4M | 268.9M | 110.6M | 10M | 16.8M |
| Data source | Data source | Data source | Data source |