Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 118,000 | 161,000 | 94,000 | 165,000 | 206,000 |
| Other Working Capital | -39,000 | -40,000 | -84,000 | -88,000 | -14,000 |
| Other Operating Activity | 1,432,000 | 1,482,000 | 1,449,000 | 1,544,000 | 1,385,000 |
| Operating Cash Flow | $1,511,000 | $1,603,000 | $1,459,000 | $1,621,000 | $1,577,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -92,000 | -95,000 | -296,000 | 276,000 | -431,000 |
| Purchase Of Investment | -81,000 | -75,000 | -44,000 | -28,000 | -90,000 |
| Purchase Sale Intangibles | -1,277,000 | -1,265,000 | -1,214,000 | -1,181,000 | -1,135,000 |
| Other Investing Activity | 79,000 | 59,000 | 35,000 | 62,000 | 50,000 |
| Investing Cash Flow | $-1,391,000 | $-1,396,000 | $-1,536,000 | $-894,000 | $-1,623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 33,000 | 10,000 | 7,000 | 807,000 |
| Debt Repayment | -386,000 | -13,000 | -1,000 | -9,000 | -316,000 |
| Common Stock Issued | N/A | N/A | 0 | 2,000 | 518,000 |
| Common Stock Repurchased | N/A | 0 | -50,000 | N/A | N/A |
| Dividend Paid | N/A | -269,000 | -442,000 | -435,000 | -386,000 |
| Other Financing Activity | 216,000 | -45,000 | 15,000 | 9,000 | -39,000 |
| Financing Cash Flow | $205,000 | $-294,000 | $-468,000 | $-426,000 | $584,000 |
| Exchange Rate Effect | -50,000 | 6,000 | 17,000 | -14,000 | 0 |
| Beginning Cash Position | 950,000 | 1,031,000 | 1,559,000 | 1,271,000 | 734,000 |
| End Cash Position | 1,224,000 | 950,000 | 1,031,000 | 1,559,000 | 1,271,000 |
| Net Cash Flow | $325,000 | $-87,000 | $-545,000 | $301,000 | $538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,511,000 | 1,603,000 | 1,459,000 | 1,621,000 | 1,577,000 |
| Capital Expenditure | -1,297,000 | -1,285,000 | -1,231,000 | -1,204,000 | -1,152,000 |
| Free Cash Flow | 214,000 | 318,000 | 228,000 | 417,000 | 425,000 |