Sculptor
SCUSculptor Capital Management, Inc. Price (SCU)
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Market Cap
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Shares Outstanding
26,265,640
(35.6404)%Cash Flow Statement
Sculptor Capital Management, Inc.Currency: USD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 260.89M
+0% |
588.01M
+125% |
-915,026,000.00
-256% |
-510,596,000.00
-44% |
-1,371,177,000.00
+169% |
-1,198,954,000.00
-13% |
-1,470,805,000.00
+23% |
-624,006,000.00
-58% |
1.26B
-301% |
711.31M
-43% |
167.31M
-76% |
-315,987,000.00
-289% |
154.37M
-149% |
-48,902,000.00
-132% |
-20,385,000.00
-58% |
154.68M
-859% |
5.44M
-96% |
-32,656,000.00
-700% |
|
| Depreciation And Amortiz... | 12.45M | 21.24M | 111.12M | 6.64M | 8.54M | 9.08M | 9.68M | 9.36M | 8.25M | 6.99M | 11.33M | 19.88M | 10.33M | 10.31M | 8.45M | 7.12M | 9.06M | 4.87M | |
| Deferred Income Tax | 4.64M | 14.10M | -7,881,000.00 | 22.60M | 27.52M | 26.62M | 46.20M | 64.43M | 78.96M | 111.06M | 115.76M | 2.24M | 312.76M | 8.60M | 26.94M | 69.46M | 5.41M | -15,067,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 86.01M | 133.83M | 114.73M | 112.64M | 75.22M | 84.17M | 87.13M | 127.51M | 80.42M | 62.99M | 88.04M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -5,195,241,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -519,124,000.00 | -350,638,000.00 | 502.26M | 346.48M | -74,077,000.00 | -177,819,000.00 | 300.45M | -132,552,000.00 | -324,074,000.00 | 345.87M | 137.00M | |
| Accounts Payables | 0.00 | 0.00 | 407.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -227,516,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 557.66M | -221,193,000.00 | -48,800,000.00 | 52.59M | -754,724,000.00 | 402.15M | 37.98M | -298,088,000.00 | 25.07M | -417,197,000.00 | -66,925,000.00 | 48.18M | -5,038,000.00 | -42,281,000.00 | -180,894,000.00 | |
| Other Non-Cash Items | -3,228,171,000.00 | -5,048,225,000.00 | 3.47B | 657.53M | 1.81B | 1.76B | 1.73B | 1.40B | -469,464,000.00 | -533,952,000.00 | -13,157,000.00 | -13,798,000.00 | -250,301,000.00 | -102,464,000.00 | 153.84M | 26.12M | 90.24M | -340,497,000.00 | |
| Net Cash Provided By Op... | -2,867,283,000.00
+0% |
-4,202,594,000.00
+47% |
-2,129,734,000.00
-49% |
733.84M
-134% |
256.44M
-65% |
543.67M
+112% |
368.44M
-32% |
-341,177,000.00
-193% |
1.06B
-410% |
950.38M
-10% |
442.28M
-53% |
-281,462,000.00
-164% |
-283,678,000.00
+1% |
188.20M
-166% |
211.97M
+13% |
8.68M
-96% |
476.73M
+5,390% |
-339,200,000.00
-171% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,280,000.00 | -13,513,000.00 | -5,751,000.00 | -11,753,000.00 | -1,123,000.00 | -349,000.00 | -2,363,000.00 | -2,248,000.00 | 0.00 | -26,259,000.00 | -43,801,000.00 | -8,808,000.00 | -4,990,000.00 | -5,830,000.00 | -1,935,000.00 | -2,639,000.00 | -4,894,000.00 | -540,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -28,359,000.00 | 0.00 | 0.00 | 100.00k | 0.00 | -550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -24,772,000.00 | -9,252,000.00 | -4,981,000.00 | -3,101,000.00 | 0.00 | 0.00 | -15,522,000.00 | -2,826,000.00 | -40,920,000.00 | -165,519,000.00 | -179,930,000.00 | -110,650,000.00 | -32,210,000.00 | -112,941,000.00 | -139,850,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 6.35M | 3.73M | 6.59M | 2.33M | 0.00 | 0.00 | 15.97M | 384.00k | 14.70M | 6.96M | 180.42M | 60.96M | 7.45M | 28.98M | 202.30M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 11.87M | -2,021,000.00 | 350.00k | 0.00 | 0.00 | -4,041,000.00 | -77,467,000.00 | 18.47M | 18.57M | 45.20M | -163,402,000.00 | 36.81M | 42.77M | -101,465,000.00 | -53,736,000.00 | |
| Net Cash Used For Inv... | -2,280,000.00
+0% |
-13,513,000.00
+493% |
-34,110,000.00
+152% |
-18,309,000.00
-46% |
-8,666,000.00
-53% |
1.61M
-119% |
-3,132,000.00
-295% |
-2,798,000.00
-11% |
-4,041,000.00
+44% |
-103,278,000.00
+2,456% |
-27,770,000.00
-73% |
-16,458,000.00
-41% |
-118,351,000.00
+619% |
-168,747,000.00
+43% |
-14,820,000.00
-91% |
15.37M
-204% |
-190,325,000.00
-1,338% |
8.18M
-104% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 4.44B | 0.00 | 0.00 | 0.00 | 238.75M | 0.00 | 0.00 | 446.04M | 3.61M | 0.00 | 0.00 | 0.00 | 0.00 | 328.38M | 234.60M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -2,218,384,000.00 | 0.00 | 0.00 | 0.00 | 6.50M | 0.00 | -13,707,000.00 | -10,393,000.00 | -22,783,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,952,000.00 | 54.99M | -32,495,000.00 | |
| Dividends Paid | -17,710,000.00 | -79,038,000.00 | -750,000,000.00 | -765,699,000.00 | -137,210,000.00 | -74,039,000.00 | -104,100,000.00 | -56,670,000.00 | -213,909,000.00 | -293,135,000.00 | -153,452,000.00 | 0.00 | -12,972,000.00 | -24,842,000.00 | -19,578,000.00 | -11,613,000.00 | -84,201,000.00 | -6,240,000.00 | |
| Other Financing Activities | 2.93B | 4.25B | 3.50B | -482,592,000.00 | -118,237,000.00 | -427,398,000.00 | -229,776,000.00 | 414.12M | -813,480,000.00 | -493,341,000.00 | -257,590,000.00 | 373.66M | 554.70M | -140,236,000.00 | -256,018,000.00 | -71,097,000.00 | 24.36M | 201.97M | |
| Net Cash Used/Provide... | 2.91B
+0% |
4.17B
+43% |
2.75B
-34% |
-1,248,291,000.00
-145% |
-255,447,000.00
-80% |
-501,437,000.00
+96% |
-333,876,000.00
-33% |
357.45M
-207% |
-1,027,389,000.00
-387% |
-786,476,000.00
-23% |
-411,042,000.00
-48% |
373.66M
-191% |
541.73M
+45% |
-165,078,000.00
-130% |
-275,596,000.00
+67% |
-82,710,000.00
-70% |
-59,842,000.00
-28% |
195.73M
-427% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00k | -869,000.00 | -816,000.00 | |
| Net Change In Cash | 41.75M | -45,960,000.00 | 590.57M | -532,756,000.00 | -7,671,000.00 | 43.85M | 31.43M | 13.47M | 27.49M | 60.63M | 3.47M | 75.74M | 139.70M | -145,629,000.00 | -78,445,000.00 | -58,462,000.00 | 225.69M | -136,105,000.00 | |
| Cash At Beginning Of Per... | 27.80M | 69.55M | 23.59M | 614.16M | 81.40M | 73.73M | 117.58M | 149.01M | 162.49M | 189.97M | 250.60M | 254.07M | 329.81M | 469.51M | 323.88M | 245.44M | 186.98M | 412.67M | |
| Cash At End Of Period | 69.55M | 23.59M | 614.16M | 81.40M | 73.73M | 117.58M | 149.01M | 162.49M | 189.97M | 250.60M | 254.07M | 329.81M | 469.51M | 323.88M | 245.44M | 186.98M | 412.67M | 276.57M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,867,283,000.00 | -4,202,594,000.00 | -2,129,734,000.00 | 733.84M | 256.44M | 543.67M | 368.44M | -341,177,000.00 | 1.06B | 950.38M | 442.28M | -281,462,000.00 | -283,678,000.00 | 188.20M | 211.97M | 8.68M | 476.73M | -339,200,000.00 | |
| Capital Expenditure | -2,280,000.00 | -13,513,000.00 | -5,751,000.00 | -11,753,000.00 | -1,123,000.00 | -349,000.00 | -2,363,000.00 | -2,248,000.00 | 0.00 | -26,259,000.00 | -43,801,000.00 | -8,808,000.00 | -4,990,000.00 | -5,830,000.00 | -1,935,000.00 | -2,639,000.00 | -4,894,000.00 | -540,000.00 | |
| Free Cash Flow | -2,869,563,000.00
+0% |
-4,216,107,000.00
+47% |
-2,135,485,000.00
-49% |
722.09M
-134% |
255.32M
-65% |
543.32M
+113% |
366.08M
-33% |
-343,425,000.00
-194% |
1.06B
-408% |
924.12M
-13% |
398.48M
-57% |
-290,270,000.00
-173% |
-288,668,000.00
-1% |
182.37M
-163% |
210.04M
+15% |
6.04M
-97% |
471.84M
+7,707% |
-339,740,000.00
-172% |
|