Paramount Global Cl A
(PARAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,600 | 170,952 | 48,965 | 49,657 | -89,781 |
| Depreciation Amortization | 465,700 | 153,057 | 144,802 | 132,864 | 137,414 |
| Other Working Capital | -443,200 | -147,239 | -86,853 | -215,161 | -53,064 |
| Other Operating Activity | 227,100 | -29,160 | -4,925 | 87,779 | 104,417 |
| Operating Cash Flow | $339,200 | $147,610 | $101,989 | $55,139 | $98,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,900 | -135,011 | -110,222 | -57,429 | -213,336 |
| Net Acquisitions | -6,254,600 | -82,197 | N/A | N/A | N/A |
| Other Investing Activity | 320,800 | 88,770 | -6,620 | -42,946 | -6,270 |
| Investing Cash Flow | $-6,298,700 | $-128,438 | $-116,842 | $-100,375 | $-219,606 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -72,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,747,500 | 1,814,781 | 34,559 | 30,897 | 151,238 |
| Financing Cash Flow | $4,674,800 | $1,814,781 | $34,559 | $30,897 | $151,238 |
| Beginning Cash Position | 1,882,400 | 48,428 | 28,722 | 43,061 | N/A |
| End Cash Position | 597,700 | 1,882,381 | 48,428 | 28,722 | 30,618 |
| Net Cash Flow | $-1,284,700 | $1,833,953 | $19,706 | $-14,339 | $30,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,200 | 147,610 | 101,989 | 55,139 | 98,986 |
| Free Cash Flow | 339,200 | 147,610 | 101,989 | 55,139 | 98,986 |