Paramount Skydance Corporation Cl B (PSKY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,000 | 4,631,000 | 2,523,000 | 1,972,000 | 923,000 |
| Depreciation Amortization | 96,000 | 14,039,000 | 289,000 | 194,000 | 99,000 |
| Income taxes - deferred | -62,000 | 90,000 | -21,000 | -110,000 | 95,000 |
| Accounts receivable | N/A | 179,000 | N/A | N/A | N/A |
| Other Working Capital | -269,000 | -15,789,000 | -1,336,000 | -424,000 | 348,000 |
| Other Operating Activity | 191,000 | -2,197,000 | 197,000 | 159,000 | 258,000 |
| Operating Cash Flow | $397,000 | $953,000 | $1,652,000 | $1,791,000 | $1,723,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | -354,000 | -231,000 | -138,000 | -62,000 |
| Net Acquisitions | N/A | 2,974,000 | 391,000 | 408,000 | 213,000 |
| Purchase Of Investment | -59,000 | -193,000 | -147,000 | -114,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -40,000 |
| Other Investing Activity | 31,000 | -32,000 | -29,000 | -27,000 | -25,000 |
| Investing Cash Flow | $-80,000 | $2,395,000 | $-16,000 | $129,000 | $86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 991,000 | 58,000 | 48,000 | 38,000 | 25,000 |
| Debt Repayment | -2,001,000 | -2,230,000 | -2,220,000 | -2,200,000 | -2,117,000 |
| Common Stock Issued | N/A | 2,080,000 | 408,000 | 2,080,000 | 2,080,000 |
| Common Stock Repurchased | N/A | N/A | 1,672,000 | N/A | N/A |
| Dividend Paid | -172,000 | -647,000 | -473,000 | -302,000 | -151,000 |
| Other Financing Activity | -89,000 | 587,000 | 666,000 | 735,000 | 886,000 |
| Financing Cash Flow | $-1,271,000 | $-152,000 | $101,000 | $351,000 | $723,000 |
| Exchange Rate Effect | -11,000 | -48,000 | -30,000 | -8,000 | -19,000 |
| Beginning Cash Position | 6,267,000 | 3,119,000 | 3,119,000 | 3,119,000 | 3,119,000 |
| End Cash Position | 5,302,000 | 6,267,000 | 4,826,000 | 5,382,000 | 5,632,000 |
| Net Cash Flow | $-965,000 | $3,148,000 | $1,707,000 | $2,263,000 | $2,513,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,000 | 953,000 | 1,652,000 | 1,791,000 | 1,723,000 |
| Capital Expenditure | -52,000 | -354,000 | -231,000 | -138,000 | -62,000 |
| Free Cash Flow | 345,000 | 599,000 | 1,421,000 | 1,653,000 | 1,661,000 |