Score Media and Gaming
Cash Flow
Last updated:
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 Score Media and Gaming generated cash of $157,864,000, which is more than the previous year. Cash used in financing activities reached the amount of $29,766,000 last year.
Cash Flow
| 2011 | -3.91M | -5.12M | 9.03M |
|---|---|---|---|
| 2012 | -6.40M | -4.40M | 10.81M |
| 2013 | -8.80M | -4.49M | 27.82M |
| 2014 | -8.74M | -2.39M | 17.97M |
| 2016 | -13.13M | -3.24M | 87K |
| 2018 | -826K | -3.25M | 314K |
| 2020 | 41.63M | -103.21M | 32.92M |
| 2021 | 157.86M | -187.63M | 29.76M |
SCR.TO Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 28.64M | 10.11M | 31.84M | 14.52M | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | 67.92M | -17.27M | -5.91M | -196.21M | -2.34M | -11.39M | -9.10M | -5.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 66.18M | 53.23M | 3.80M | 130.62M | 158.99M | 3.06M | 1.89M | 1.32M |
Stock-based compensation expense | -132.37M | 3.22M | 546K | 9.63M | 98.75M | 153K | 0 | 0 |
| Deferred income tax benefit | -132.37M | 3.22M | 546K | 9.63M | 98.75M | 153K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 2.5M | -261K | 0 | 0 | -497K | 114K | -6K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 157.86M | 41.63M | -826K | -13.13M | -8.74M | -8.80M | -6.40M | -3.91M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -191.36M | -104.59M | -3.25M | -3.24M | -2.39M | -4.49M | -126K | -114K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -187.63M | -103.21M | -3.25M | -3.24M | -2.39M | -4.49M | -4.40M | -5.12M |
Financing activities | ||||||||
Common Stock Issued | 589K | 68.13M | 0 | 0 | 16.16M | 15.87M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -37.50M | -28.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29.76M | 32.92M | 314K | 87K | 17.97M | 27.82M | 10.81M | 9.03M |
Net Change In Cash | 0 | 11.46M | -3.76M | -16.28M | 6.83M | 14.52M | 0 | 0 |
Cash at end of period | 0 | 40.11M | 6.34M | 15.55M | 21.36M | 14.52M | 0 | 0 |
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