Paramount Skydance Corporation Cl B
(PSKY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,000 | 2,373,000 | 398,000 | -194,000 | -252,000 |
| Depreciation Amortization | 56,000 | 11,354,000 | 166,000 | 111,000 | 55,000 |
| Income taxes - deferred | 79,000 | -367,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -147,000 | N/A | N/A | N/A |
| Other Working Capital | 13,000 | -11,832,000 | -674,000 | -167,000 | 112,000 |
| Other Operating Activity | 58,000 | 1,058,000 | 1,097,000 | 1,188,000 | 804,000 |
| Operating Cash Flow | $717,000 | $2,439,000 | $987,000 | $938,000 | $719,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -356,000 | -112,000 | -68,000 | -27,000 |
| Net Acquisitions | N/A | 603,000 | -247,000 | -21,000 | -21,000 |
| Purchase Of Investment | -40,000 | -128,000 | -67,000 | -65,000 | -49,000 |
| Sale Of Investment | N/A | N/A | 10,000 | N/A | N/A |
| Other Investing Activity | -20,000 | 7,000 | -1,000 | 2,000 | 8,000 |
| Investing Cash Flow | $-90,000 | $126,000 | $-417,000 | $-152,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 229,000 | 140,000 | N/A | N/A |
| Debt Issued | N/A | 3,157,000 | 929,000 | 24,000 | N/A |
| Debt Repayment | -4,000 | -4,729,000 | -737,000 | -13,000 | -7,000 |
| Common Stock Issued | 16,000 | 263,000 | 81,000 | 39,000 | 36,000 |
| Common Stock Repurchased | -186,000 | -1,111,000 | -1,111,000 | -845,000 | -531,000 |
| Dividend Paid | -71,000 | -616,000 | -224,000 | -151,000 | -77,000 |
| Other Financing Activity | -520,000 | -202,000 | -96,000 | -283,000 | -503,000 |
| Financing Cash Flow | $-765,000 | $-3,009,000 | $-1,018,000 | $-1,229,000 | $-1,082,000 |
| Exchange Rate Effect | N/A | 58,000 | N/A | N/A | N/A |
| Beginning Cash Position | 285,000 | 1,065,000 | 622,000 | 622,000 | 622,000 |
| End Cash Position | 147,000 | 679,000 | 174,000 | 179,000 | 170,000 |
| Net Cash Flow | $-138,000 | $-386,000 | $-448,000 | $-443,000 | $-452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,000 | 2,439,000 | 987,000 | 938,000 | 719,000 |
| Capital Expenditure | -30,000 | -356,000 | -112,000 | -68,000 | -27,000 |
| Free Cash Flow | 687,000 | 2,083,000 | 875,000 | 870,000 | 692,000 |