Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,500 | 89,600 | 170,952 | 48,965 | 49,657 |
| Depreciation Amortization | 820,400 | 465,700 | 153,057 | 144,802 | 132,864 |
| Other Working Capital | -1,088,100 | -443,200 | -147,239 | -86,853 | -215,161 |
| Other Operating Activity | 100,800 | 227,100 | -29,160 | -4,925 | 87,779 |
| Operating Cash Flow | $55,600 | $339,200 | $147,610 | $101,989 | $55,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730,600 | -364,900 | -135,011 | -110,222 | -57,429 |
| Net Acquisitions | 826,700 | -6,254,600 | -82,197 | N/A | N/A |
| Other Investing Activity | -175,700 | 320,800 | 88,770 | -6,620 | -42,946 |
| Investing Cash Flow | $-79,600 | $-6,298,700 | $-128,438 | $-116,842 | $-100,375 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,000 | -72,700 | N/A | N/A | N/A |
| Other Financing Activity | -49,600 | 4,747,500 | 1,814,781 | 34,559 | 30,897 |
| Financing Cash Flow | $-109,600 | $4,674,800 | $1,814,781 | $34,559 | $30,897 |
| Beginning Cash Position | 597,700 | 1,882,400 | 48,428 | 28,722 | 43,061 |
| End Cash Position | 464,100 | 597,700 | 1,882,381 | 48,428 | 28,722 |
| Net Cash Flow | $-133,600 | $-1,284,700 | $1,833,953 | $19,706 | $-14,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,600 | 339,200 | 147,610 | 101,989 | 55,139 |
| Free Cash Flow | 55,600 | 339,200 | 147,610 | 101,989 | 55,139 |