SciPlay Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$22.40M 16.06% YoY	$19.30M -7.66% YoY	$20.90M -35.49% YoY	$32.40M -16.92% YoY	$39.00M 68.83% YoY
Depreciation, Depletion And Amortization	$21.40M 38.06% YoY	$15.50M 59.79% YoY	$9.700M 38.57% YoY	$7.000M -53.64% YoY	$15.10M -11.18% YoY
Cash From Operating Activities	$150.4M -8.18% YoY	$163.8M -15.31% YoY	$193.4M 107.96% YoY	$93.00M 20.94% YoY	$76.90M 23.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.50M -226.37% YoY	-$9.100M 28.17% YoY	-$7.100M -19.32% YoY	-$8.800M 151.43% YoY	-$3.500M -35.19% YoY
Acquisitions	$107.9M 1792.98% YoY	$5.700M -54.76% YoY	$12.60M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$102.2M 1692.98% YoY	-$5.700M -54.76% YoY	-$12.60M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$113.7M 668.24% YoY	-$14.80M -24.87% YoY	-$19.70M 123.86% YoY	-$8.800M 151.43% YoY	-$3.500M -88.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.30M 31.16% YoY	-$53.60M 235.0% YoY	-$16.00M -200.63% YoY	$15.90M -120.0% YoY	-$79.50M 163.25% YoY
NET CHANGE
Cash From Operating Activities	$150.4M -8.18% YoY	$163.8M -15.31% YoY	$193.4M 107.96% YoY	$93.00M 20.94% YoY	$76.90M 23.63% YoY
Cash From Investing Activities	-$113.7M 668.24% YoY	-$14.80M -24.87% YoY	-$19.70M 123.86% YoY	-$8.800M 151.43% YoY	-$3.500M -88.85% YoY
Cash From Financing Activities	-$70.30M 31.16% YoY	-$53.60M 235.0% YoY	-$16.00M -200.63% YoY	$15.90M -120.0% YoY	-$79.50M 163.25% YoY
Net Change In Cash	-$34.30M -135.92% YoY	$95.50M -39.67% YoY	$158.3M 57.36% YoY	$100.6M -1579.41% YoY	-$6.800M -525.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$150.4M -8.18% YoY	$163.8M -15.31% YoY	$193.4M 107.96% YoY	$93.00M 20.94% YoY	$76.90M 23.63% YoY
Capital Expenditures	$11.50M -226.37% YoY	-$9.100M 28.17% YoY	-$7.100M -19.32% YoY	-$8.800M 151.43% YoY	-$3.500M -35.19% YoY
Free Cash Flow	$138.9M -19.66% YoY	$172.9M -13.77% YoY	$200.5M 96.95% YoY	$101.8M 26.62% YoY	$80.40M 18.93% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$5.600M -1.75% YoY	$5.500M 25.0% YoY	$7.500M 240.91% YoY	$4.800M -18.64% YoY	$5.700M -3.39% YoY	$4.400M -16.98% YoY	$2.200M -50.0% YoY	$5.900M 7.27% YoY	$5.900M -10.61% YoY	$5.300M 20.45% YoY	$4.400M 0.0% YoY	$5.500M 175.0% YoY	$6.600M 17.86% YoY	$4.400M -67.88% YoY	$4.400M -76.47% YoY	$2.000M -78.26% YoY	$5.600M -54.1% YoY	$13.70M -1345.45% YoY	$18.70M 240.0% YoY	$9.200M N/A
Depreciation, Depletion And Amortization	$11.20M 103.64% YoY	$5.900M 25.53% YoY	$5.600M 33.33% YoY	$5.600M 27.27% YoY	$5.500M 57.14% YoY	$4.700M 38.24% YoY	$4.200M 50.0% YoY	$4.400M 62.96% YoY	$3.500M 59.09% YoY	$3.400M 70.0% YoY	$2.800M 55.56% YoY	$2.700M 58.82% YoY	$2.200M 22.22% YoY	$2.000M 17.65% YoY	$1.800M 0.0% YoY	$1.700M 0.0% YoY	$1.800M -68.97% YoY	$1.700M -70.69% YoY	$1.800M -68.42% YoY	$1.700M -84.96% YoY
Cash From Operating Activities	$60.20M 60.11% YoY	$41.70M 13.93% YoY	$55.20M 47.2% YoY	$21.00M -63.79% YoY	$37.60M -22.79% YoY	$36.60M 86.73% YoY	$37.50M -39.02% YoY	$58.00M 2.84% YoY	$48.70M -6.35% YoY	$19.60M -16.6% YoY	$61.50M 88.07% YoY	$56.40M 66.86% YoY	$52.00M 188.89% YoY	$23.50M 176.47% YoY	$32.70M -0.3% YoY	$33.80M 72.45% YoY	$18.00M 57.89% YoY	$8.500M -35.11% YoY	$32.80M 68.21% YoY	$19.60M -54.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.600M -312.9% YoY	$3.800M -290.0% YoY	$2.900M -363.64% YoY	-$3.500M 288.89% YoY	-$3.100M -38.0% YoY	-$2.000M -4.76% YoY	-$1.100M -47.62% YoY	-$900.0K -50.0% YoY	-$5.000M 150.0% YoY	-$2.100M 75.0% YoY	-$2.100M -8.7% YoY	-$1.800M 0.0% YoY	-$2.000M -35.48% YoY	-$1.200M -25.0% YoY	-$2.300M 76.92% YoY	-$1.800M 157.14% YoY	-$3.100M 287.5% YoY	-$1.600M 128.57% YoY	-$1.300M 0.0% YoY	-$700.0K -82.93% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$106.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$300.0K N/A	$4.300M -175.44% YoY	$0.00 N/A	-$106.2M N/A	$0.00 N/A	-$5.700M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$12.60M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.600M 112.9% YoY	-$3.800M -96.49% YoY	-$3.200M 190.91% YoY	$800.0K -112.12% YoY	-$3.100M -38.0% YoY	-$108.2M 5052.38% YoY	-$1.100M -47.62% YoY	-$6.600M 266.67% YoY	-$5.000M -65.75% YoY	-$2.100M 75.0% YoY	-$2.100M -8.7% YoY	-$1.800M 0.0% YoY	-$14.60M 370.97% YoY	-$1.200M -25.0% YoY	-$2.300M 76.92% YoY	-$1.800M 157.14% YoY	-$3.100M 287.5% YoY	-$1.600M 128.57% YoY	-$1.300M 0.0% YoY	-$700.0K -97.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$14.80M 108.45% YoY	$8.200M 8100.0% YoY	N/A N/A	N/A N/A	-$7.100M N/A	$100.0K -99.19% YoY	N/A N/A	N/A N/A	N/A N/A	$12.30M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.20M 62.0% YoY	-$10.20M 1357.14% YoY	-$21.20M 631.03% YoY	-$38.40M 78.6% YoY	-$10.00M -33.33% YoY	-$700.0K -95.07% YoY	-$2.900M 107.14% YoY	-$21.50M 4200.0% YoY	-$15.00M 6.38% YoY	-$14.20M N/A	-$1.400M 16.67% YoY	-$500.0K -58.33% YoY	-$14.10M -167.46% YoY	$0.00 -100.0% YoY	-$1.200M -95.31% YoY	-$1.200M -94.83% YoY	$20.90M -257.14% YoY	-$2.600M -85.06% YoY	-$25.60M 58.02% YoY	-$23.20M 65.71% YoY
NET CHANGE
Cash From Operating Activities	$60.20M 60.11% YoY	$41.70M 13.93% YoY	$55.20M 47.2% YoY	$21.00M -63.79% YoY	$37.60M -22.79% YoY	$36.60M 86.73% YoY	$37.50M -39.02% YoY	$58.00M 2.84% YoY	$48.70M -6.35% YoY	$19.60M -16.6% YoY	$61.50M 88.07% YoY	$56.40M 66.86% YoY	$52.00M 188.89% YoY	$23.50M 176.47% YoY	$32.70M -0.3% YoY	$33.80M 72.45% YoY	$18.00M 57.89% YoY	$8.500M -35.11% YoY	$32.80M 68.21% YoY	$19.60M -54.1% YoY
Cash From Investing Activities	-$6.600M 112.9% YoY	-$3.800M -96.49% YoY	-$3.200M 190.91% YoY	$800.0K -112.12% YoY	-$3.100M -38.0% YoY	-$108.2M 5052.38% YoY	-$1.100M -47.62% YoY	-$6.600M 266.67% YoY	-$5.000M -65.75% YoY	-$2.100M 75.0% YoY	-$2.100M -8.7% YoY	-$1.800M 0.0% YoY	-$14.60M 370.97% YoY	-$1.200M -25.0% YoY	-$2.300M 76.92% YoY	-$1.800M 157.14% YoY	-$3.100M 287.5% YoY	-$1.600M 128.57% YoY	-$1.300M 0.0% YoY	-$700.0K -97.67% YoY
Cash From Financing Activities	-$16.20M 62.0% YoY	-$10.20M 1357.14% YoY	-$21.20M 631.03% YoY	-$38.40M 78.6% YoY	-$10.00M -33.33% YoY	-$700.0K -95.07% YoY	-$2.900M 107.14% YoY	-$21.50M 4200.0% YoY	-$15.00M 6.38% YoY	-$14.20M N/A	-$1.400M 16.67% YoY	-$500.0K -58.33% YoY	-$14.10M -167.46% YoY	$0.00 -100.0% YoY	-$1.200M -95.31% YoY	-$1.200M -94.83% YoY	$20.90M -257.14% YoY	-$2.600M -85.06% YoY	-$25.60M 58.02% YoY	-$23.20M 65.71% YoY
Net Change In Cash	$37.40M 52.65% YoY	$27.40M -137.85% YoY	$30.80M -8.06% YoY	-$16.60M -155.52% YoY	$24.50M -14.63% YoY	-$72.40M -2435.48% YoY	$33.50M -42.24% YoY	$29.90M -44.73% YoY	$28.70M 23.18% YoY	$3.100M -85.91% YoY	$58.00M 98.63% YoY	$54.10M 75.65% YoY	$23.30M -34.92% YoY	$22.00M 388.89% YoY	$29.20M 394.92% YoY	$30.80M -816.28% YoY	$35.80M -1425.93% YoY	$4.500M -190.0% YoY	$5.900M 195.0% YoY	-$4.300M 207.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.20M 60.11% YoY	$41.70M 13.93% YoY	$55.20M 47.2% YoY	$21.00M -63.79% YoY	$37.60M -22.79% YoY	$36.60M 86.73% YoY	$37.50M -39.02% YoY	$58.00M 2.84% YoY	$48.70M -6.35% YoY	$19.60M -16.6% YoY	$61.50M 88.07% YoY	$56.40M 66.86% YoY	$52.00M 188.89% YoY	$23.50M 176.47% YoY	$32.70M -0.3% YoY	$33.80M 72.45% YoY	$18.00M 57.89% YoY	$8.500M -35.11% YoY	$32.80M 68.21% YoY	$19.60M -54.1% YoY
Capital Expenditures	$6.600M -312.9% YoY	$3.800M -290.0% YoY	$2.900M -363.64% YoY	-$3.500M 288.89% YoY	-$3.100M -38.0% YoY	-$2.000M -4.76% YoY	-$1.100M -47.62% YoY	-$900.0K -50.0% YoY	-$5.000M 150.0% YoY	-$2.100M 75.0% YoY	-$2.100M -8.7% YoY	-$1.800M 0.0% YoY	-$2.000M -35.48% YoY	-$1.200M -25.0% YoY	-$2.300M 76.92% YoY	-$1.800M 157.14% YoY	-$3.100M 287.5% YoY	-$1.600M 128.57% YoY	-$1.300M 0.0% YoY	-$700.0K -82.93% YoY
Free Cash Flow	$53.60M 31.7% YoY	$37.90M -1.81% YoY	$52.30M 35.49% YoY	$24.50M -58.4% YoY	$40.70M -24.21% YoY	$38.60M 77.88% YoY	$38.60M -39.31% YoY	$58.90M 1.2% YoY	$53.70M -0.56% YoY	$21.70M -12.15% YoY	$63.60M 81.71% YoY	$58.20M 63.48% YoY	$54.00M 155.92% YoY	$24.70M 144.55% YoY	$35.00M 2.64% YoY	$35.60M 75.37% YoY	$21.10M 72.95% YoY	$10.10M -26.81% YoY	$34.10M 63.94% YoY	$20.30M -56.62% YoY