United Parks & Resorts Inc (PRKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -312,321 | 89,476 | 44,788 | -202,386 | -12,531 |
| Depreciation Amortization | 155,571 | 164,003 | 165,416 | 437,438 | 204,974 |
| Income taxes - deferred | -31,414 | 37,998 | 16,894 | -86,477 | 8,937 |
| Accounts receivable | 24,761 | 10,865 | -24,347 | -3,005 | 2,110 |
| Accounts payable and accrued liabilities | 1,640 | 2,733 | 13,317 | 7,347 | 3,600 |
| Other Working Capital | 53,922 | 41,217 | 16,854 | -989 | 31,876 |
| Other Operating Activity | -12,888 | 2,124 | 61,013 | 40,529 | 41,446 |
| Operating Cash Flow | $-120,729 | $348,416 | $293,935 | $192,457 | $280,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,175 | -195,217 | -179,770 | -172,517 | -160,518 |
| Other Investing Activity | 0 | 24 | -259 | 1,644 | 0 |
| Investing Cash Flow | $-109,175 | $-195,193 | $-180,029 | $-170,873 | $-160,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,500 | 294,000 | 95,000 | 95,649 | 109,351 |
| Debt Issued | 713,658 | N/A | 543,935 | 998,306 | N/A |
| Debt Repayment | -15,505 | -15,506 | -565,592 | -1,026,909 | -12,637 |
| Common Stock Issued | 2,920 | 3,795 | 4,282 | 11 | 82 |
| Common Stock Repurchased | -12,406 | -150,000 | -98,032 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -65,306 |
| Other Financing Activity | -336,963 | -279,594 | -92,489 | -124,022 | -101,629 |
| Financing Cash Flow | $624,204 | $-147,305 | $-112,896 | $-56,965 | $-70,139 |
| Beginning Cash Position | 40,925 | 35,007 | 33,997 | 69,378 | 19,623 |
| End Cash Position | 435,225 | 40,925 | 35,007 | 33,997 | 69,378 |
| Net Cash Flow | $394,300 | $5,918 | $1,010 | $-35,381 | $49,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,729 | 348,416 | 293,935 | 192,457 | 280,412 |
| Capital Expenditure | -109,175 | -195,217 | -179,770 | -172,517 | -160,518 |
| Free Cash Flow | -229,904 | 153,199 | 114,165 | 19,940 | 119,894 |