Prosiebensat.1 Media Se (PSM.D.DX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,000 | 82,000 | 31,000 | -7,000 | 12,000 |
| Other Working Capital | -45,000 | 31,000 | -28,000 | 10,000 | -52,000 |
| Other Operating Activity | 269,000 | 574,000 | 307,000 | 225,000 | 326,000 |
| Operating Cash Flow | $231,000 | $687,000 | $310,000 | $228,000 | $286,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,000 | 257,000 | -325,000 | -1,000 | -23,000 |
| Purchase Of Investment | -10,000 | -21,000 | -18,000 | -22,000 | -19,000 |
| Purchase Sale Intangibles | -247,000 | -398,000 | -310,000 | -255,000 | -314,000 |
| Other Investing Activity | 13,000 | 28,000 | 9,000 | 14,000 | 28,000 |
| Investing Cash Flow | $-256,000 | $-139,000 | $-647,000 | $-269,000 | $-335,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,000 | 7,000 | 7,000 | 356,000 | 5,000 |
| Debt Repayment | -780,000 | -352,000 | -29,000 | 0 | -5,000 |
| Other Financing Activity | -22,000 | -12,000 | 249,000 | -10,000 | -11,000 |
| Financing Cash Flow | $-615,000 | $-357,000 | $227,000 | $346,000 | $-11,000 |
| Exchange Rate Effect | 10,000 | -22,000 | -23,000 | -12,000 | 8,000 |
| Beginning Cash Position | 1,224,000 | 1,056,000 | 1,190,000 | 898,000 | 950,000 |
| End Cash Position | 594,000 | 1,224,000 | 1,056,000 | 1,190,000 | 898,000 |
| Net Cash Flow | $-640,000 | $191,000 | $-110,000 | $305,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,000 | 687,000 | 310,000 | 228,000 | 286,000 |
| Capital Expenditure | -255,000 | -403,000 | -313,000 | -260,000 | -321,000 |
| Free Cash Flow | -24,000 | 284,000 | -3,000 | -32,000 | -35,000 |