Paramount Skydance Corporation Cl B
(PSKY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152,000 | 726,000 | 394,000 | 2,959,000 | 2,546,000 |
| Depreciation Amortization | 199,000 | 134,000 | 68,000 | 250,000 | 210,000 |
| Income taxes - deferred | N/A | N/A | N/A | 592,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -599,000 | N/A |
| Other Working Capital | -866,000 | -90,000 | -104,000 | -1,260,000 | -1,151,000 |
| Other Operating Activity | 138,000 | 93,000 | 59,000 | -667,000 | -1,317,000 |
| Operating Cash Flow | $623,000 | $863,000 | $417,000 | $1,275,000 | $288,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -46,000 | -17,000 | -178,000 | -112,000 |
| Net Acquisitions | 68,000 | 58,000 | 58,000 | 2,000 | -20,000 |
| Purchase Of Investment | -58,000 | -55,000 | -39,000 | -98,000 | -68,000 |
| Sale Of Investment | N/A | N/A | N/A | 12,000 | N/A |
| Other Investing Activity | -12,000 | 1,000 | 0 | -339,000 | -268,000 |
| Investing Cash Flow | $-106,000 | $-42,000 | $2,000 | $-601,000 | $-468,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -313,000 | -222,000 | N/A | 141,000 | -44,000 |
| Debt Issued | 1,959,000 | 1,178,000 | 1,178,000 | 3,297,000 | 1,729,000 |
| Debt Repayment | -13,000 | -8,000 | -4,000 | -1,169,000 | -1,165,000 |
| Common Stock Issued | 137,000 | 123,000 | 80,000 | 896,000 | 237,000 |
| Common Stock Repurchased | -2,345,000 | -1,832,000 | -1,049,000 | -3,595,000 | -2,830,000 |
| Dividend Paid | -228,000 | -155,000 | -80,000 | -292,000 | -214,000 |
| Other Financing Activity | -9,000 | -13,000 | -641,000 | 79,000 | 2,248,000 |
| Financing Cash Flow | $-812,000 | $-929,000 | $-516,000 | $-643,000 | $-39,000 |
| Beginning Cash Position | 428,000 | 428,000 | 428,000 | 397,000 | 397,000 |
| End Cash Position | 133,000 | 320,000 | 331,000 | 428,000 | 178,000 |
| Net Cash Flow | $-295,000 | $-108,000 | $-97,000 | $31,000 | $-219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,000 | 863,000 | 417,000 | 1,275,000 | 288,000 |
| Capital Expenditure | -104,000 | -46,000 | -17,000 | -178,000 | -112,000 |
| Free Cash Flow | 519,000 | 817,000 | 400,000 | 1,097,000 | 176,000 |