Paramount Skydance Corporation Cl B (PSKY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,413,000 | 2,959,000 | 1,879,000 | 1,574,000 | 1,305,000 |
| Depreciation Amortization | 235,000 | 250,000 | 290,000 | 318,000 | 508,000 |
| Income taxes - deferred | 445,000 | 592,000 | 433,000 | 453,000 | 452,000 |
| Accounts receivable | -376,000 | -599,000 | -777,000 | -237,000 | -10,000 |
| Other Working Capital | -1,100,000 | -1,260,000 | -958,000 | -950,000 | -720,000 |
| Other Operating Activity | 777,000 | -667,000 | 1,006,000 | 657,000 | 214,000 |
| Operating Cash Flow | $1,394,000 | $1,275,000 | $1,873,000 | $1,815,000 | $1,749,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -178,000 | -212,000 | -200,000 | -245,000 |
| Net Acquisitions | 371,000 | 2,000 | 144,000 | -97,000 | -57,000 |
| Purchase Of Investment | -98,000 | -98,000 | -176,000 | -91,000 | -79,000 |
| Sale Of Investment | 80,000 | 12,000 | 7,000 | 13,000 | 12,000 |
| Other Investing Activity | -28,000 | -339,000 | -35,000 | -76,000 | -20,000 |
| Investing Cash Flow | $154,000 | $-601,000 | $-272,000 | $-451,000 | $-389,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -616,000 | 141,000 | 475,000 | N/A | N/A |
| Debt Issued | 1,959,000 | 3,297,000 | N/A | 1,566,000 | 0 |
| Debt Repayment | -17,000 | -1,169,000 | -17,000 | -1,602,000 | -19,000 |
| Common Stock Issued | 142,000 | 896,000 | 146,000 | 168,000 | 72,000 |
| Common Stock Repurchased | -2,813,000 | -3,595,000 | -2,185,000 | -1,137,000 | -1,012,000 |
| Dividend Paid | -300,000 | -292,000 | -300,000 | -276,000 | -206,000 |
| Other Financing Activity | -8,000 | 79,000 | -31,000 | -35,000 | -15,000 |
| Financing Cash Flow | $-1,653,000 | $-643,000 | $-1,912,000 | $-1,316,000 | $-1,180,000 |
| Beginning Cash Position | 428,000 | 397,000 | 708,000 | 660,000 | 480,000 |
| End Cash Position | 323,000 | 428,000 | 397,000 | 708,000 | 660,000 |
| Net Cash Flow | $-105,000 | $31,000 | $-311,000 | $48,000 | $180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,394,000 | 1,275,000 | 1,873,000 | 1,815,000 | 1,749,000 |
| Capital Expenditure | -171,000 | -178,000 | -212,000 | -200,000 | -245,000 |
| Free Cash Flow | 1,223,000 | 1,097,000 | 1,661,000 | 1,615,000 | 1,504,000 |