Paramount Skydance Corporation Cl B
(PSKY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,261,000 | 1,374,000 | 896,000 | 473,000 | 1,413,000 |
| Depreciation Amortization | 225,000 | 168,000 | 114,000 | 57,000 | 235,000 |
| Income taxes - deferred | 144,000 | N/A | N/A | N/A | 445,000 |
| Accounts receivable | 36,000 | N/A | N/A | N/A | -376,000 |
| Other Working Capital | -667,000 | -503,000 | 95,000 | 363,000 | -1,100,000 |
| Other Operating Activity | 686,000 | 267,000 | 146,000 | 135,000 | 777,000 |
| Operating Cash Flow | $1,685,000 | $1,306,000 | $1,251,000 | $1,028,000 | $1,394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -111,000 | -69,000 | -34,000 | -171,000 |
| Net Acquisitions | -72,000 | -31,000 | -32,000 | -29,000 | 371,000 |
| Purchase Of Investment | -81,000 | -44,000 | -43,000 | -32,000 | -98,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 80,000 |
| Other Investing Activity | 9,000 | 5,000 | 2,000 | -3,000 | -28,000 |
| Investing Cash Flow | $-340,000 | $-181,000 | $-142,000 | $-98,000 | $154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 33,000 | 163,000 | N/A | -616,000 |
| Debt Issued | 2,136,000 | 685,000 | N/A | N/A | 1,959,000 |
| Debt Repayment | -327,000 | -212,000 | -207,000 | -204,000 | -17,000 |
| Common Stock Issued | 21,000 | 13,000 | 10,000 | 6,000 | 142,000 |
| Common Stock Repurchased | -2,997,000 | -1,534,000 | -1,033,000 | -533,000 | -2,813,000 |
| Dividend Paid | -288,000 | -209,000 | -142,000 | -73,000 | -300,000 |
| Other Financing Activity | -41,000 | -45,000 | -47,000 | -38,000 | -8,000 |
| Financing Cash Flow | $-1,046,000 | $-1,269,000 | $-1,256,000 | $-842,000 | $-1,653,000 |
| Beginning Cash Position | 323,000 | 323,000 | 323,000 | 323,000 | 428,000 |
| End Cash Position | 622,000 | 179,000 | 176,000 | 411,000 | 323,000 |
| Net Cash Flow | $299,000 | $-144,000 | $-147,000 | $88,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685,000 | 1,306,000 | 1,251,000 | 1,028,000 | 1,394,000 |
| Capital Expenditure | -196,000 | -111,000 | -69,000 | -34,000 | -171,000 |
| Free Cash Flow | 1,489,000 | 1,195,000 | 1,182,000 | 994,000 | 1,223,000 |