Paramount Skydance Corporation Cl B
(PSKY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,872,000 | 1,245,000 | 519,000 | 3,339,000 | 3,593,000 |
| Depreciation Amortization | 331,000 | 234,000 | 112,000 | 12,992,000 | 323,000 |
| Income taxes - deferred | 187,000 | 227,000 | 153,000 | -765,000 | -506,000 |
| Accounts receivable | N/A | N/A | N/A | -247,000 | N/A |
| Other Working Capital | -62,000 | -741,000 | -508,000 | -13,965,000 | -1,289,000 |
| Other Operating Activity | 237,000 | 186,000 | 80,000 | -124,000 | -432,000 |
| Operating Cash Flow | $2,565,000 | $1,151,000 | $356,000 | $1,230,000 | $1,689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -131,000 | -51,000 | -345,000 | -251,000 |
| Net Acquisitions | 4,000 | 5,000 | N/A | 357,000 | 371,000 |
| Purchase Of Investment | -60,000 | -60,000 | -46,000 | -171,000 | -137,000 |
| Sale Of Investment | N/A | N/A | 146,000 | N/A | N/A |
| Other Investing Activity | -3,000 | -1,000 | 0 | 4,000 | 6,000 |
| Investing Cash Flow | $-269,000 | $-187,000 | $49,000 | $-155,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,365,000 | 4,370,000 | N/A | 492,000 | 492,000 |
| Debt Repayment | -3,602,000 | -3,233,000 | N/A | -910,000 | -820,000 |
| Common Stock Issued | 0 | N/A | 5,000 | 15,000 | N/A |
| Common Stock Repurchased | -58,000 | -58,000 | -58,000 | -57,000 | -14,000 |
| Dividend Paid | -450,000 | -301,000 | -152,000 | -595,000 | -446,000 |
| Other Financing Activity | -149,000 | -129,000 | -274,000 | -161,000 | -772,000 |
| Financing Cash Flow | $106,000 | $649,000 | $-479,000 | $-1,216,000 | $-1,560,000 |
| Exchange Rate Effect | -6,000 | -17,000 | -29,000 | -1,000 | -16,000 |
| Beginning Cash Position | 834,000 | 834,000 | 834,000 | 976,000 | 976,000 |
| End Cash Position | 3,230,000 | 2,430,000 | 731,000 | 834,000 | 1,078,000 |
| Net Cash Flow | $2,396,000 | $1,596,000 | $-103,000 | $-142,000 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565,000 | 1,151,000 | 356,000 | 1,230,000 | 1,689,000 |
| Capital Expenditure | -210,000 | -131,000 | -51,000 | -345,000 | -251,000 |
| Free Cash Flow | 2,355,000 | 1,020,000 | 305,000 | 885,000 | 1,438,000 |