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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 52,000 | 15,000 | 37,000 | 57,000 | -30,000 |
| Other Working Capital | 28,000 | -21,000 | 30,000 | -77,000 | -4,000 |
| Other Operating Activity | 562,000 | 281,000 | 337,000 | 302,000 | 584,000 |
| Operating Cash Flow | $642,000 | $275,000 | $404,000 | $282,000 | $550,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -3,000 | -83,000 | -10,000 | -68,000 |
| Purchase Of Investment | -20,000 | -21,000 | -19,000 | -15,000 | -5,000 |
| Purchase Sale Intangibles | -266,000 | -325,000 | -328,000 | -345,000 | -412,000 |
| Other Investing Activity | 10,000 | 8,000 | 7,000 | 34,000 | 3,000 |
| Investing Cash Flow | $-284,000 | $-346,000 | $-429,000 | $-337,000 | $-487,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 3,000 | 6,000 | 16,000 | 5,000 |
| Debt Repayment | -1,000 | -7,000 | -2,000 | -3,000 | 0 |
| Dividend Paid | 0 | N/A | -269,000 | N/A | 0 |
| Other Financing Activity | -16,000 | -12,000 | -12,000 | -5,000 | -46,000 |
| Financing Cash Flow | $-8,000 | $-16,000 | $-277,000 | $8,000 | $-41,000 |
| Exchange Rate Effect | -8,000 | 12,000 | -2,000 | 4,000 | 8,000 |
| Beginning Cash Position | 609,000 | 685,000 | 989,000 | 1,031,000 | 1,000,000 |
| End Cash Position | 950,000 | 609,000 | 685,000 | 989,000 | 1,031,000 |
| Net Cash Flow | $350,000 | $-87,000 | $-302,000 | $-47,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | 275,000 | 404,000 | 282,000 | 550,000 |
| Capital Expenditure | -274,000 | -330,000 | -334,000 | -346,000 | -417,000 |
| Free Cash Flow | 368,000 | -55,000 | 70,000 | -64,000 | 133,000 |