Paramount Global Cl A
(PARAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,462,200 | 1,416,900 | 725,700 | -223,500 | -816,100 |
| Depreciation Amortization | 459,600 | 511,700 | 722,000 | 3,099,700 | 2,241,400 |
| Accounts receivable | -126,800 | 95,300 | -105,000 | 283,800 | -433,600 |
| Other Working Capital | -418,500 | -23,600 | -74,500 | 267,900 | -822,900 |
| Other Operating Activity | 21,188,500 | 1,497,100 | 1,856,200 | 81,200 | 2,154,500 |
| Operating Cash Flow | $3,640,600 | $3,497,400 | $3,124,400 | $3,509,100 | $2,323,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -14,200 | -89,900 |
| PPE Investments | -217,900 | -234,100 | -396,500 | -515,400 | -659,000 |
| Net Acquisitions | -46,900 | -47,200 | -818,000 | -652,400 | -2,189,400 |
| Purchase Of Investment | -3,400 | -16,800 | -58,800 | -70,100 | -239,200 |
| Sale Of Investment | 70,200 | 32,200 | 70,400 | 61,600 | 316,600 |
| Other Investing Activity | -335,700 | -1,596,500 | -239,300 | 0 | 0 |
| Investing Cash Flow | $-533,700 | $-1,862,400 | $-1,442,200 | $-1,190,500 | $-2,860,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 736,500 | 1,298,000 | 3,423,700 | 1,682,900 |
| Debt Repayment | -93,100 | -776,200 | -1,090,900 | -1,053,400 | -462,500 |
| Common Stock Issued | 119,600 | 245,200 | 315,100 | 184,600 | 187,000 |
| Common Stock Repurchased | -2,503,300 | -945,100 | -1,139,000 | -1,066,100 | -2,029,500 |
| Dividend Paid | -415,200 | -104,600 | N/A | N/A | N/A |
| Other Financing Activity | -137,400 | -571,500 | -1,161,400 | -4,014,500 | 1,413,400 |
| Financing Cash Flow | $-3,029,400 | $-1,415,700 | $-1,778,200 | $-2,525,700 | $791,300 |
| Beginning Cash Position | 850,700 | 631,400 | 727,400 | 934,500 | 680,800 |
| End Cash Position | 928,200 | 850,700 | 631,400 | 727,400 | 934,500 |
| Net Cash Flow | $77,500 | $219,300 | $-96,000 | $-207,100 | $253,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,640,600 | 3,497,400 | 3,124,400 | 3,509,100 | 2,323,300 |
| Capital Expenditure | -217,900 | -234,100 | -396,500 | -515,400 | -659,000 |
| Free Cash Flow | 3,422,700 | 3,263,300 | 2,727,900 | 2,993,700 | 1,664,300 |