Paramount Global Cl A
(PARAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | -11,673,400 | 1,247,000 | 1,660,500 | -7,089,100 |
| Depreciation Amortization | 591,000 | 536,500 | 460,700 | 444,900 | 448,500 |
| Income taxes - deferred | 217,000 | -1,221,700 | 232,300 | 316,500 | N/A |
| Accounts receivable | -54,000 | -126,800 | 282,900 | -215,000 | 40,100 |
| Other Working Capital | -344,000 | 233,000 | 49,700 | -355,300 | 264,900 |
| Other Operating Activity | 302,000 | 14,398,900 | -87,400 | 36,800 | 9,872,600 |
| Operating Cash Flow | $939,000 | $2,146,500 | $2,185,200 | $1,888,400 | $3,537,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,000 | -6,400 | N/A | N/A | N/A |
| PPE Investments | -262,000 | -474,100 | -469,100 | -394,100 | -327,000 |
| Net Acquisitions | 105,000 | -1,837,100 | 152,200 | 1,286,700 | -183,300 |
| Purchase Of Investment | -56,000 | -40,200 | -42,300 | -110,000 | -29,500 |
| Sale Of Investment | N/A | 212,700 | 49,000 | 2,500 | 123,400 |
| Other Investing Activity | 0 | -9,000 | 175,100 | 29,900 | 5,184,200 |
| Investing Cash Flow | $-249,000 | $-2,154,100 | $-135,100 | $815,000 | $4,767,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973,000 | 0 | 678,000 | N/A | N/A |
| Debt Repayment | -1,024,000 | -200,400 | -676,800 | -846,700 | -1,453,800 |
| Common Stock Issued | 0 | 31,200 | 201,700 | 91,100 | 317,500 |
| Common Stock Repurchased | 0 | -46,400 | -3,351,300 | -6,200 | -5,562,600 |
| Dividend Paid | -297,000 | -705,400 | -640,300 | -519,100 | -451,300 |
| Other Financing Activity | -45,000 | 1,200 | 10,900 | -3,200 | -427,500 |
| Financing Cash Flow | $-393,000 | $-919,800 | $-3,777,800 | $-1,284,100 | $-7,577,700 |
| Beginning Cash Position | 420,000 | 1,346,900 | 3,074,600 | 1,655,300 | 928,200 |
| End Cash Position | 717,000 | 419,500 | 1,346,900 | 3,074,600 | 1,655,300 |
| Net Cash Flow | $297,000 | $-927,400 | $-1,727,700 | $1,419,300 | $727,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 2,146,500 | 2,185,200 | 1,888,400 | 3,537,000 |
| Capital Expenditure | -262,000 | -474,100 | -469,100 | -394,100 | -327,000 |
| Free Cash Flow | 677,000 | 1,672,400 | 1,716,100 | 1,494,300 | 3,210,000 |