Paramount Skydance Corporation Cl B
(PSKY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,947,000 | 1,964,000 | 3,492,000 | 1,399,000 | 911,000 |
| Depreciation Amortization | 215,000 | 106,000 | 12,022,000 | 168,000 | 112,000 |
| Income taxes - deferred | -535,000 | -571,000 | 48,000 | -51,000 | 40,000 |
| Accounts receivable | N/A | N/A | -389,000 | N/A | N/A |
| Other Working Capital | -940,000 | -43,000 | -12,379,000 | -494,000 | -143,000 |
| Other Operating Activity | -498,000 | -527,000 | 670,000 | 158,000 | 123,000 |
| Operating Cash Flow | $1,189,000 | $929,000 | $3,464,000 | $1,180,000 | $1,043,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -67,000 | -345,000 | -99,000 | -62,000 |
| Net Acquisitions | 390,000 | 382,000 | -79,000 | -29,000 | -29,000 |
| Purchase Of Investment | -132,000 | -99,000 | -161,000 | -76,000 | -71,000 |
| Other Investing Activity | 4,000 | 3,000 | -26,000 | -15,000 | -21,000 |
| Investing Cash Flow | $120,000 | $219,000 | $-611,000 | $-219,000 | $-183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,000 | N/A | N/A |
| Debt Issued | -107,000 | 493,000 | N/A | N/A | N/A |
| Debt Repayment | -674,000 | -600,000 | -1,102,000 | -12,000 | -8,000 |
| Common Stock Issued | N/A | N/A | 29,000 | 23,000 | 22,000 |
| Common Stock Repurchased | -14,000 | -14,000 | -586,000 | -497,000 | -394,000 |
| Dividend Paid | -299,000 | -150,000 | -599,000 | -208,000 | -140,000 |
| Other Financing Activity | -133,000 | -747,000 | -268,000 | -370,000 | -373,000 |
| Financing Cash Flow | $-1,227,000 | $-1,018,000 | $-2,531,000 | $-1,064,000 | $-893,000 |
| Exchange Rate Effect | 2,000 | 1,000 | -25,000 | N/A | N/A |
| Beginning Cash Position | 976,000 | 976,000 | 679,000 | 285,000 | 285,000 |
| End Cash Position | 1,060,000 | 1,107,000 | 976,000 | 182,000 | 252,000 |
| Net Cash Flow | $84,000 | $131,000 | $297,000 | $-103,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,189,000 | 929,000 | 3,464,000 | 1,180,000 | 1,043,000 |
| Capital Expenditure | -142,000 | -67,000 | -345,000 | -99,000 | -62,000 |
| Free Cash Flow | 1,047,000 | 862,000 | 3,119,000 | 1,081,000 | 981,000 |