Paramount Global Cl A
(PARAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | -122,400 | 793,600 | 1,247,900 | 222,500 |
| Depreciation Amortization | 860,100 | 793,400 | 976,900 | 817,600 | 820,400 |
| Accounts receivable | -59,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,061,500 | 176,000 | 105,300 | N/A | -1,088,100 |
| Other Operating Activity | 220,500 | 17,100 | -1,535,800 | -1,995,000 | 100,800 |
| Operating Cash Flow | $294,100 | $864,100 | $340,000 | $70,500 | $55,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -416,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -706,200 | -603,500 | -530,300 | -598,600 | -730,600 |
| Net Acquisitions | -198,100 | 4,823,700 | 2,659,800 | 1,538,300 | 826,700 |
| Purchase Of Investment | -161,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 410,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,800 | -1,800 | -223,700 | -100,100 | -175,700 |
| Investing Cash Flow | $-1,107,600 | $4,218,400 | $1,905,800 | $839,600 | $-79,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,181,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 821,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -478,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,800 | -64,800 | -60,000 | -60,000 | -60,000 |
| Other Financing Activity | 1,573,900 | -4,542,700 | -2,102,500 | -1,105,200 | -49,600 |
| Financing Cash Flow | $727,000 | $-4,607,500 | $-2,162,500 | $-1,165,200 | $-109,600 |
| Beginning Cash Position | 767,300 | 292,300 | 209,000 | 464,100 | 597,700 |
| End Cash Position | 680,800 | 767,300 | 292,300 | 209,000 | 464,100 |
| Net Cash Flow | $-86,500 | $475,000 | $83,300 | $-255,100 | $-133,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,100 | 864,100 | 340,000 | 70,500 | 55,600 |
| Capital Expenditure | -706,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -412,100 | 864,100 | 340,000 | 70,500 | 55,600 |