United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,476 | 44,788 | -202,386 | -12,531 | 49,133 |
| Depreciation Amortization | 164,003 | 165,416 | 437,438 | 204,974 | 188,912 |
| Income taxes - deferred | 37,998 | 16,894 | -86,477 | 8,937 | 23,246 |
| Accounts receivable | 10,865 | -24,347 | -3,005 | 2,110 | -3,622 |
| Accounts payable and accrued liabilities | 2,733 | 13,317 | 7,347 | 3,600 | 2,523 |
| Other Working Capital | 41,217 | 16,854 | -989 | 31,876 | -9,421 |
| Other Operating Activity | 2,124 | 61,013 | 40,529 | 41,446 | 35,503 |
| Operating Cash Flow | $348,416 | $293,935 | $192,457 | $280,412 | $286,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,217 | -179,770 | -172,517 | -160,518 | -157,302 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -120 |
| Other Investing Activity | 24 | -259 | 1,644 | 0 | -75 |
| Investing Cash Flow | $-195,193 | $-180,029 | $-170,873 | $-160,518 | $-157,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 294,000 | 95,000 | 95,649 | 109,351 | 60,000 |
| Debt Issued | N/A | 543,935 | 998,306 | N/A | 280,000 |
| Debt Repayment | -15,506 | -565,592 | -1,026,909 | -12,637 | -306,150 |
| Common Stock Issued | 3,795 | 4,282 | 11 | 82 | N/A |
| Common Stock Repurchased | -150,000 | -98,032 | N/A | N/A | -50,650 |
| Dividend Paid | N/A | N/A | N/A | -65,306 | -72,318 |
| Other Financing Activity | -279,594 | -92,489 | -124,022 | -101,629 | -64,714 |
| Financing Cash Flow | $-147,305 | $-112,896 | $-56,965 | $-70,139 | $-153,832 |
| Beginning Cash Position | 35,007 | 33,997 | 69,378 | 19,623 | 43,906 |
| End Cash Position | 40,925 | 35,007 | 33,997 | 69,378 | 18,971 |
| Net Cash Flow | $5,918 | $1,010 | $-35,381 | $49,755 | $-24,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,416 | 293,935 | 192,457 | 280,412 | 286,274 |
| Capital Expenditure | -195,217 | -179,770 | -172,517 | -160,518 | -157,302 |
| Free Cash Flow | 153,199 | 114,165 | 19,940 | 119,894 | 128,972 |