Sciplay Corp
F:2XY
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Sciplay Corp
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
25
|
39
|
53
|
0
|
0
|
94
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
151
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
19
|
15
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(6)
|
(6)
|
(4)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
69
|
46
|
55
|
0
|
0
|
(7)
|
0
|
0
|
0
|
18
|
20
|
0
|
0
|
30
|
0
|
0
|
0
|
(13)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
2
|
2
|
2
|
3
|
1
|
2
|
1
|
3
|
2
|
2
|
6
|
5
|
5
|
5
|
2
|
3
|
3
|
5
|
5
|
7
|
|
| Change in Working Capital |
23
|
(21)
|
(17)
|
(24)
|
(15)
|
65
|
0
|
100
|
109
|
132
|
15
|
0
|
186
|
188
|
(11)
|
200
|
170
|
133
|
(3)
|
156
|
178
|
|
| Cash from Operating Activities |
87
N/A
|
64
-27%
|
77
+21%
|
72
-6%
|
79
+9%
|
93
+18%
|
93
0%
|
108
+16%
|
142
+31%
|
165
+16%
|
193
+17%
|
190
-2%
|
186
-2%
|
188
+1%
|
164
-13%
|
181
+10%
|
170
-6%
|
133
-22%
|
150
+13%
|
156
+3%
|
178
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
(10)
|
(9)
|
(9)
|
(7)
|
(10)
|
(12)
|
(13)
|
(17)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
(6)
|
(6)
|
(112)
|
(112)
|
(102)
|
(102)
|
4
|
4
|
|
| Cash from Investing Activities |
(33)
N/A
|
(4)
+89%
|
(4)
N/A
|
(4)
-26%
|
(7)
-52%
|
(8)
-16%
|
(9)
-13%
|
(8)
+5%
|
(20)
-137%
|
(20)
N/A
|
(20)
+1%
|
(21)
-5%
|
(11)
+47%
|
(16)
-44%
|
(15)
+6%
|
(121)
-717%
|
(119)
+2%
|
(112)
+6%
|
(114)
-2%
|
(9)
+92%
|
(13)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
342
|
342
|
342
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(13)
|
0
|
(20)
|
(32)
|
(37)
|
(45)
|
(53)
|
|
| Other |
(61)
|
(70)
|
(80)
|
(65)
|
(372)
|
(350)
|
(326)
|
(323)
|
(17)
|
(16)
|
(16)
|
(30)
|
(31)
|
(52)
|
(40)
|
(27)
|
(15)
|
(21)
|
(33)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(70)
-15%
|
(80)
-13%
|
(65)
+19%
|
(31)
+53%
|
(9)
+72%
|
16
N/A
|
19
+16%
|
(17)
N/A
|
(16)
+4%
|
(16)
-1%
|
(30)
-89%
|
(31)
-3%
|
(52)
-68%
|
(54)
-3%
|
(40)
+25%
|
(35)
+12%
|
(52)
-48%
|
(70)
-35%
|
(80)
-14%
|
(86)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(6)
N/A
|
(10)
-59%
|
(7)
+33%
|
3
N/A
|
42
+1 441%
|
77
+84%
|
101
+31%
|
118
+17%
|
106
-10%
|
129
+22%
|
158
+23%
|
139
-12%
|
145
+4%
|
121
-17%
|
96
-21%
|
20
-79%
|
15
-24%
|
(32)
N/A
|
(34)
-9%
|
66
N/A
|
79
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
60
-25%
|
73
+22%
|
68
-7%
|
72
+6%
|
85
+18%
|
84
-1%
|
100
+18%
|
135
+35%
|
157
+17%
|
186
+18%
|
182
-3%
|
175
-3%
|
178
+1%
|
155
-13%
|
172
+11%
|
163
-5%
|
123
-24%
|
139
+13%
|
142
+2%
|
161
+13%
|
|
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