Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,339,000 | 3,492,000 | 2,373,000 | 1,261,000 | 1,413,000 |
| Depreciation Amortization | 12,992,000 | 12,022,000 | 11,354,000 | 225,000 | 235,000 |
| Income taxes - deferred | -765,000 | 48,000 | -367,000 | 144,000 | 445,000 |
| Accounts receivable | -247,000 | -389,000 | -147,000 | 36,000 | -376,000 |
| Other Working Capital | -13,965,000 | -12,379,000 | -11,832,000 | -667,000 | -1,100,000 |
| Other Operating Activity | -124,000 | 670,000 | 1,058,000 | 686,000 | 777,000 |
| Operating Cash Flow | $1,230,000 | $3,464,000 | $2,439,000 | $1,685,000 | $1,394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,000 | -345,000 | -356,000 | -196,000 | -171,000 |
| Net Acquisitions | 357,000 | -79,000 | 603,000 | -72,000 | 371,000 |
| Purchase Of Investment | -171,000 | -161,000 | -128,000 | -81,000 | -98,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 80,000 |
| Other Investing Activity | 4,000 | -26,000 | 7,000 | 9,000 | -28,000 |
| Investing Cash Flow | $-155,000 | $-611,000 | $126,000 | $-340,000 | $154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,000 | 229,000 | 450,000 | -616,000 |
| Debt Issued | 492,000 | N/A | 3,157,000 | 2,136,000 | 1,959,000 |
| Debt Repayment | -910,000 | -1,102,000 | -4,729,000 | -327,000 | -17,000 |
| Common Stock Issued | 15,000 | 29,000 | 263,000 | 21,000 | 142,000 |
| Common Stock Repurchased | -57,000 | -586,000 | -1,111,000 | -2,997,000 | -2,813,000 |
| Dividend Paid | -595,000 | -599,000 | -616,000 | -288,000 | -300,000 |
| Other Financing Activity | -161,000 | -268,000 | -202,000 | -41,000 | -8,000 |
| Financing Cash Flow | $-1,216,000 | $-2,531,000 | $-3,009,000 | $-1,046,000 | $-1,653,000 |
| Exchange Rate Effect | -1,000 | -25,000 | 58,000 | N/A | N/A |
| Beginning Cash Position | 976,000 | 679,000 | 1,065,000 | 323,000 | 428,000 |
| End Cash Position | 834,000 | 976,000 | 679,000 | 622,000 | 323,000 |
| Net Cash Flow | $-142,000 | $297,000 | $-386,000 | $299,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230,000 | 3,464,000 | 2,439,000 | 1,685,000 | 1,394,000 |
| Capital Expenditure | -345,000 | -345,000 | -356,000 | -196,000 | -171,000 |
| Free Cash Flow | 885,000 | 3,119,000 | 2,083,000 | 1,489,000 | 1,223,000 |