Paramount Skydance Corporation Cl B
(PSKY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,631,000 | 2,523,000 | 1,972,000 | 923,000 | 2,701,000 |
| Depreciation Amortization | 14,039,000 | 289,000 | 194,000 | 99,000 | 11,716,000 |
| Income taxes - deferred | 90,000 | -21,000 | -110,000 | 95,000 | 122,000 |
| Accounts receivable | 179,000 | N/A | N/A | N/A | -66,000 |
| Other Working Capital | -15,789,000 | -1,336,000 | -424,000 | 348,000 | -12,221,000 |
| Other Operating Activity | -2,197,000 | 197,000 | 159,000 | 258,000 | 42,000 |
| Operating Cash Flow | $953,000 | $1,652,000 | $1,791,000 | $1,723,000 | $2,294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,000 | -231,000 | -138,000 | -62,000 | -324,000 |
| Net Acquisitions | 2,974,000 | 391,000 | 408,000 | 213,000 | 446,000 |
| Purchase Of Investment | -193,000 | -147,000 | -114,000 | N/A | -59,000 |
| Sale Of Investment | N/A | N/A | N/A | -40,000 | N/A |
| Other Investing Activity | -32,000 | -29,000 | -27,000 | -25,000 | -7,000 |
| Investing Cash Flow | $2,395,000 | $-16,000 | $129,000 | $86,000 | $56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 48,000 | 38,000 | 25,000 | 4,375,000 |
| Debt Repayment | -2,230,000 | -2,220,000 | -2,200,000 | -2,117,000 | -2,909,000 |
| Common Stock Issued | 2,080,000 | 408,000 | 2,080,000 | 2,080,000 | 5,000 |
| Common Stock Repurchased | N/A | 1,672,000 | N/A | N/A | -58,000 |
| Dividend Paid | -647,000 | -473,000 | -302,000 | -151,000 | -600,000 |
| Other Financing Activity | 587,000 | 666,000 | 735,000 | 886,000 | -903,000 |
| Financing Cash Flow | $-152,000 | $101,000 | $351,000 | $723,000 | $-90,000 |
| Exchange Rate Effect | -48,000 | -30,000 | -8,000 | -19,000 | 25,000 |
| Beginning Cash Position | 3,119,000 | 3,119,000 | 3,119,000 | 3,119,000 | 834,000 |
| End Cash Position | 6,267,000 | 4,826,000 | 5,382,000 | 5,632,000 | 3,119,000 |
| Net Cash Flow | $3,148,000 | $1,707,000 | $2,263,000 | $2,513,000 | $2,285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953,000 | 1,652,000 | 1,791,000 | 1,723,000 | 2,294,000 |
| Capital Expenditure | -354,000 | -231,000 | -138,000 | -62,000 | -324,000 |
| Free Cash Flow | 599,000 | 1,421,000 | 1,653,000 | 1,661,000 | 1,970,000 |