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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 83,300 | 32,800 | 41,000 | 21,500 | 73,100 |
| Other Working Capital | 9,900 | 11,900 | 27,700 | -61,700 | 62,900 |
| Other Operating Activity | 431,900 | 254,500 | 306,200 | 285,300 | 403,200 |
| Operating Cash Flow | $525,100 | $299,200 | $374,900 | $245,100 | $539,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -14,300 | -2,000 | -45,900 | -63,500 | -800 |
| Purchase Of Investment | -3,500 | -13,100 | N/A | -34,600 | -7,600 |
| Sale Of Investment | N/A | N/A | 3,400 | N/A | N/A |
| Purchase Sale Intangibles | -216,700 | -260,600 | -233,300 | -270,900 | -214,400 |
| Other Investing Activity | 3,300 | 4,900 | 1,900 | -21,500 | -14,700 |
| Investing Cash Flow | $-230,400 | $-272,300 | $-277,300 | $-393,600 | $-240,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 600,000 | N/A | 0 |
| Debt Repayment | 0 | 0 | -459,700 | -100 | -101,000 |
| Common Stock Issued | 1,900 | 3,500 | 100 | 1,700 | 600 |
| Dividend Paid | 0 | N/A | -313,400 | N/A | 0 |
| Other Financing Activity | -4,600 | -3,400 | -30,600 | -3,700 | -4,600 |
| Financing Cash Flow | $-2,700 | $100 | $-203,600 | $-2,100 | $-105,000 |
| Exchange Rate Effect | 1,900 | 1,200 | 700 | -100 | 500 |
| Beginning Cash Position | 176,800 | 148,500 | 253,710 | 404,500 | 210,200 |
| End Cash Position | 470,600 | 176,800 | 148,510 | 253,700 | 404,500 |
| Net Cash Flow | $292,000 | $27,000 | $-106,000 | $-150,600 | $193,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,100 | 299,200 | 374,900 | 245,100 | 539,200 |
| Capital Expenditure | -215,900 | -262,100 | -236,700 | -274,000 | -217,300 |
| Free Cash Flow | 309,200 | 37,100 | 138,200 | -28,900 | 321,900 |