Paramount Skydance Corporation Cl B (PSKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,000 | 227,000 | -11,673,400 | 1,247,000 | 1,660,500 |
| Depreciation Amortization | 516,000 | 591,000 | 536,500 | 460,700 | 444,900 |
| Income taxes - deferred | 293,000 | 217,000 | -1,221,700 | 232,300 | 316,500 |
| Accounts receivable | -16,000 | -54,000 | -126,800 | 282,900 | -215,000 |
| Other Working Capital | -74,000 | -344,000 | 233,000 | 49,700 | -355,300 |
| Other Operating Activity | 292,000 | 302,000 | 14,398,900 | -87,400 | 36,800 |
| Operating Cash Flow | $1,735,000 | $939,000 | $2,146,500 | $2,185,200 | $1,888,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -36,000 | -6,400 | N/A | N/A |
| PPE Investments | -254,000 | -262,000 | -474,100 | -469,100 | -394,100 |
| Net Acquisitions | 7,000 | 105,000 | -1,837,100 | 152,200 | 1,286,700 |
| Purchase Of Investment | -80,000 | -56,000 | -40,200 | -42,300 | -110,000 |
| Sale Of Investment | 0 | N/A | 212,700 | 49,000 | 2,500 |
| Other Investing Activity | -41,000 | 0 | -9,000 | 175,100 | 29,900 |
| Investing Cash Flow | $-368,000 | $-249,000 | $-2,154,100 | $-135,100 | $815,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,094,000 | 973,000 | 0 | 678,000 | N/A |
| Debt Repayment | -2,142,000 | -1,024,000 | -200,400 | -676,800 | -846,700 |
| Common Stock Issued | 7,000 | 0 | 31,200 | 201,700 | 91,100 |
| Common Stock Repurchased | 0 | 0 | -46,400 | -3,351,300 | -6,200 |
| Dividend Paid | -142,000 | -297,000 | -705,400 | -640,300 | -519,100 |
| Other Financing Activity | -421,000 | -45,000 | 1,200 | 10,900 | -3,200 |
| Financing Cash Flow | $-1,604,000 | $-393,000 | $-919,800 | $-3,777,800 | $-1,284,100 |
| Beginning Cash Position | 717,000 | 420,000 | 1,346,900 | 3,074,600 | 1,655,300 |
| End Cash Position | 480,000 | 717,000 | 419,500 | 1,346,900 | 3,074,600 |
| Net Cash Flow | $-237,000 | $297,000 | $-927,400 | $-1,727,700 | $1,419,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,735,000 | 939,000 | 2,146,500 | 2,185,200 | 1,888,400 |
| Capital Expenditure | -254,000 | -262,000 | -474,100 | -469,100 | -394,100 |
| Free Cash Flow | 1,481,000 | 677,000 | 1,672,400 | 1,716,100 | 1,494,300 |