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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 207,700 | 178,600 | 162,200 | 127,400 | N/A |
| Other Working Capital | -12,000 | -12,200 | -14,800 | -32,800 | -13,000 |
| Other Operating Activity | 1,323,100 | 1,277,900 | 1,259,400 | 1,470,600 | 1,369,800 |
| Operating Cash Flow | $1,518,800 | $1,444,300 | $1,406,800 | $1,565,200 | $1,356,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -430,200 | -125,700 | -58,300 | -32,300 | -15,500 |
| Purchase Of Investment | -41,700 | -47,800 | -18,200 | -2,000 | -2,300 |
| Purchase Sale Intangibles | -1,051,200 | -981,600 | -941,900 | -911,800 | -1,212,300 |
| Other Investing Activity | 33,300 | -11,200 | 1,194,100 | -297,700 | 1,416,100 |
| Investing Cash Flow | $-1,505,000 | $-1,173,600 | $163,600 | $-1,263,700 | $148,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,100 | 600,000 | 300,600 | 230,800 | 0 |
| Debt Repayment | -333,000 | -459,800 | -1,032,500 | -500 | -1,430,700 |
| Common Stock Issued | 10,400 | 7,200 | 9,700 | 5,100 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -32,600 |
| Dividend Paid | -341,900 | -313,400 | -1,201,400 | -245,700 | -241,200 |
| Other Financing Activity | -43,500 | -42,300 | -31,900 | -21,400 | -20,100 |
| Financing Cash Flow | $242,100 | $-208,300 | $-1,955,500 | $-31,700 | $-1,724,600 |
| Exchange Rate Effect | 8,000 | 3,700 | -3,100 | 4,900 | N/A |
| Beginning Cash Position | 470,600 | 404,510 | 792,600 | 517,900 | 740,700 |
| End Cash Position | 734,400 | 470,600 | 404,500 | 792,600 | 517,900 |
| Net Cash Flow | $255,900 | $62,400 | $-385,100 | $269,800 | $-219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,800 | 1,444,300 | 1,406,800 | 1,565,200 | 1,356,800 |
| Capital Expenditure | -1,066,400 | -988,900 | -954,000 | -931,700 | -1,249,500 |
| Free Cash Flow | 452,400 | 455,400 | 452,800 | 633,500 | 107,300 |