Sciplay corporation (SCPL)
CashFlow / Yearly
Dec'19Dec'18Dec'17
Net income

93,500

39,000

23,100

Depreciation and amortization

7,000

15,100

17,000

Contingent acquisition consideration

1,700

27,500

0

Allowance for Doubtful Accounts, Premiums and Other Receivables

0

0

1,100

Deferred income taxes

500

6,000

3,800

Share-based Payment Arrangement, Expense

8,900

4,000

4,300

Operating expenses paid by Parent and affiliates

7,200

14,400

22,300

Net cash provided by operating activities

93,000

76,900

62,200

Cash flows from investing activities:
Capital expenditures

8,800

3,500

5,400

Payments to Acquire Businesses, Net of Cash Acquired

0

0

26,000

Net cash used in investing activities

-8,800

-3,500

-31,400

Cash flows from financing activities:
Distributions To Parent And Affiliates, Net

-311,700

-77,900

-30,200

Payments of Stock Issuance Costs

9,300

600

0

Payments of contingent acquisition consideration

1,800

0

0

Payments on license obligations

2,000

1,000

0

Payments of debt issuance costs

1,100

0

0

Net cash used in financing activities

15,900

-79,500

-30,200

Effect of exchange rate changes on cash, cash equivalents and restricted cash

500

-700

1,000

Increase in cash, cash equivalents and restricted cash

100,600

-6,800

1,600

Supplemental cash flow information:
Cash paid for income taxes

1,500

1,800

700

Cash paid for contingent consideration included in operating activities

25,200

0

0

Payment for Scientific Games’ intellectual property license included in Distributions to Scientific Games and affiliates, net

255,000

0

0

Increase (Decrease) in Accounts Receivable

-400

2,200

-13,100

Increase (Decrease) in Prepaid Expense and Other Assets

1,700

2,100

-1,800

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-3,900

-14,800

13,000

Increase (Decrease) in Due to Affiliates

3,000

-6,600

100

Increase (Decrease) in Intangible Assets, Current

0

0

4,000

Noncash Deferred Offering Costs

0

1,900

0

Non-cash business combination consideration

0

0

0

Common Class A [Member]
Net proceeds from issuance of common stock

341,700

0

0

Common Class B [Member]
Net proceeds from issuance of common stock

100

0

0