Paramount Skydance Corporation Cl B
(PSKY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,112,000 | 1,214,000 | 1,105,000 | 863,000 | 441,000 |
| Depreciation Amortization | 100,000 | 15,329,000 | 282,000 | 190,000 | 96,000 |
| Income taxes - deferred | -436,000 | -106,000 | -42,000 | -56,000 | -62,000 |
| Accounts receivable | N/A | -180,000 | N/A | N/A | N/A |
| Other Working Capital | -778,000 | -16,679,000 | -1,269,000 | -667,000 | -269,000 |
| Other Operating Activity | 1,848,000 | 641,000 | 250,000 | 261,000 | 191,000 |
| Operating Cash Flow | $-378,000 | $219,000 | $326,000 | $591,000 | $397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -358,000 | -228,000 | -151,000 | -52,000 |
| Net Acquisitions | N/A | 95,000 | N/A | N/A | N/A |
| Purchase Of Investment | -43,000 | -254,000 | -189,000 | -141,000 | -59,000 |
| Other Investing Activity | 25,000 | -9,000 | 34,000 | 34,000 | 31,000 |
| Investing Cash Flow | $-89,000 | $-526,000 | $-383,000 | $-258,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 1,138,000 | 989,000 | 991,000 | 991,000 |
| Debt Repayment | -32,000 | -3,140,000 | -3,010,000 | -3,010,000 | -2,001,000 |
| Dividend Paid | -180,000 | -689,000 | -514,000 | -344,000 | -172,000 |
| Other Financing Activity | -135,000 | -290,000 | -146,000 | -135,000 | -89,000 |
| Financing Cash Flow | $-312,000 | $-2,981,000 | $-2,681,000 | $-2,498,000 | $-1,271,000 |
| Exchange Rate Effect | 3,000 | -94,000 | -146,000 | -65,000 | -11,000 |
| Beginning Cash Position | 2,885,000 | 6,267,000 | 6,267,000 | 6,267,000 | 6,267,000 |
| End Cash Position | 2,109,000 | 2,885,000 | 3,383,000 | 4,037,000 | 5,302,000 |
| Net Cash Flow | $-776,000 | $-3,382,000 | $-2,884,000 | $-2,230,000 | $-965,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378,000 | 219,000 | 326,000 | 591,000 | 397,000 |
| Capital Expenditure | -71,000 | -358,000 | -228,000 | -151,000 | -52,000 |
| Free Cash Flow | -449,000 | -139,000 | 98,000 | 440,000 | 345,000 |