Sculptor Capital Management
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 Sculptor Capital Management generated cash of -$339,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $195,733,000 last year. Net change in cash is therefore -$136,105,000.
Cash Flow
| 2013 | 1.05B | -4.04M | -1.02B |
|---|---|---|---|
| 2014 | 950.38M | -103.27M | -786.47M |
| 2015 | 442.27M | -27.77M | -411.04M |
| 2016 | -281.46M | -16.45M | 373.66M |
| 2017 | -283.67M | -118.35M | 541.72M |
| 2018 | 188.19M | -168.74M | -165.07M |
| 2019 | 211.97M | -14.82M | -275.59M |
| 2020 | 8.68M | 15.37M | -82.71M |
| 2021 | 476.73M | -190.32M | -59.84M |
| 2022 | -339.2M | 8.17M | 195.73M |
SCU Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 412.67M | 186.97M | 245.43M | 323.88M | 469.51M | 329.81M | 254.07M | 250.60M | 189.97M | 162.48M |
Operating activities | ||||||||||
Net income | -32.65M | 5.44M | 154.67M | -20.38M | -48.90M | 154.37M | -315.98M | 167.31M | 711.31M | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.87M | 9.05M | 7.12M | 8.44M | 10.30M | 10.33M | 19.88M | 11.33M | 6.99M | 8.25M |
Stock-based compensation expense | 88.04M | 62.98M | 80.42M | 127.50M | 87.13M | 84.16M | 75.21M | 112.63M | 114.72M | 133.83M |
| Deferred income tax benefit | 88.04M | 62.98M | 80.42M | 127.50M | 87.13M | 84.16M | 75.21M | 112.63M | 114.72M | 133.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 137.00M | 345.86M | -324.07M | -132.55M | 300.45M | -177.81M | -74.07M | 346.48M | 502.26M | -350.63M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -339.2M | 476.73M | 8.68M | 211.97M | 188.19M | -283.67M | -281.46M | 442.27M | 950.38M | 1.05B |
Investing activities | ||||||||||
Purchases Of Investments | -139.85M | -112.94M | -32.21M | -110.65M | -179.93M | -165.51M | -40.92M | -2.82M | -15.52M | -3.21B |
Investments In Property Plant And Equipment | -540K | -4.89M | -2.63M | -1.93M | -5.83M | -4.99M | -8.80M | -43.80M | -26.25M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 57.59M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.17M | -190.32M | 15.37M | -14.82M | -168.74M | -118.35M | -16.45M | -27.77M | -103.27M | -4.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 234.6M | 328.37M | 0 | 0 | 0 | 0 | 3.60M | 446.03M | 0 |
Payments for dividends | -6.24M | -84.20M | -11.61M | -19.57M | -24.84M | -12.97M | 0 | -153.45M | -293.13M | -213.90M |
Repurchases of common stock | -32.49M | 54.99M | -156.95M | 0 | 0 | 0 | 0 | -22.78M | -10.39M | -13.70M |
Repayments of term debt | 0 | -249.73M | -245.03M | 0 | -595.46M | 0 | -3.66M | 0 | -384.76M | -3.86M |
Cash used in financing activities | 195.73M | -59.84M | -82.71M | -275.59M | -165.07M | 541.72M | 373.66M | -411.04M | -786.47M | -1.02B |
Net Change In Cash | -136.10M | 225.69M | -58.46M | -78.44M | -145.62M | 139.7M | 75.74M | 3.46M | 60.62M | 27.48M |
Cash at end of period | 276.56M | 412.67M | 186.97M | 245.43M | 323.88M | 469.51M | 329.81M | 254.07M | 250.60M | 189.97M |
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