Paramount Skydance Corporation Cl B (PSKY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,959,000 | 1,879,000 | 1,574,000 | 1,305,000 | 724,000 |
| Depreciation Amortization | 250,000 | 290,000 | 318,000 | 508,000 | 516,000 |
| Income taxes - deferred | 592,000 | 433,000 | 453,000 | 452,000 | 293,000 |
| Accounts receivable | -599,000 | -777,000 | -237,000 | -10,000 | -16,000 |
| Other Working Capital | -1,260,000 | -958,000 | -950,000 | -720,000 | -74,000 |
| Other Operating Activity | -667,000 | 1,006,000 | 657,000 | 214,000 | 292,000 |
| Operating Cash Flow | $1,275,000 | $1,873,000 | $1,815,000 | $1,749,000 | $1,735,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -212,000 | -200,000 | -245,000 | -254,000 |
| Net Acquisitions | 2,000 | 144,000 | -97,000 | -57,000 | 7,000 |
| Purchase Of Investment | -98,000 | -176,000 | -91,000 | -79,000 | -80,000 |
| Sale Of Investment | 12,000 | 7,000 | 13,000 | 12,000 | 0 |
| Other Investing Activity | -339,000 | -35,000 | -76,000 | -20,000 | -41,000 |
| Investing Cash Flow | $-601,000 | $-272,000 | $-451,000 | $-389,000 | $-368,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,000 | 475,000 | N/A | N/A | N/A |
| Debt Issued | 3,297,000 | N/A | 1,566,000 | 0 | 1,094,000 |
| Debt Repayment | -1,169,000 | -17,000 | -1,602,000 | -19,000 | -2,142,000 |
| Common Stock Issued | 896,000 | 146,000 | 168,000 | 72,000 | 7,000 |
| Common Stock Repurchased | -3,595,000 | -2,185,000 | -1,137,000 | -1,012,000 | 0 |
| Dividend Paid | -292,000 | -300,000 | -276,000 | -206,000 | -142,000 |
| Other Financing Activity | 79,000 | -31,000 | -35,000 | -15,000 | -421,000 |
| Financing Cash Flow | $-643,000 | $-1,912,000 | $-1,316,000 | $-1,180,000 | $-1,604,000 |
| Beginning Cash Position | 397,000 | 708,000 | 660,000 | 480,000 | 717,000 |
| End Cash Position | 428,000 | 397,000 | 708,000 | 660,000 | 480,000 |
| Net Cash Flow | $31,000 | $-311,000 | $48,000 | $180,000 | $-237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275,000 | 1,873,000 | 1,815,000 | 1,749,000 | 1,735,000 |
| Capital Expenditure | -178,000 | -212,000 | -200,000 | -245,000 | -254,000 |
| Free Cash Flow | 1,097,000 | 1,661,000 | 1,615,000 | 1,504,000 | 1,481,000 |