United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,919 | 51,920 | 74,221 | 19,113 | -45,464 |
| Depreciation Amortization | 185,674 | 176,955 | 180,871 | 232,038 | 241,509 |
| Income taxes - deferred | 28,000 | 24,728 | 36,937 | 12,197 | -29,241 |
| Accounts receivable | 6,256 | -3,215 | 4,651 | 11,574 | 14,710 |
| Accounts payable and accrued liabilities | -8,791 | 4,293 | -6,247 | -6,223 | -26,684 |
| Other Working Capital | -10,663 | -13,125 | -7,056 | -7,268 | 26,417 |
| Other Operating Activity | 11,137 | 44,905 | 16,063 | 6,818 | 21,034 |
| Operating Cash Flow | $261,532 | $286,461 | $299,440 | $268,249 | $202,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,641 | -166,258 | -191,745 | -225,316 | -120,196 |
| Net Acquisitions | N/A | N/A | -12,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,905 | -118 | -573 | 0 | 0 |
| Investing Cash Flow | $-156,546 | $-166,376 | $-204,318 | $-225,316 | $-120,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 35,000 | 61,000 | 36,000 | N/A |
| Debt Issued | N/A | 1,455 | 487,163 | 550,291 | N/A |
| Debt Repayment | -45,537 | -189,255 | -57,680 | -586,248 | -20,500 |
| Common Stock Issued | N/A | 253,800 | N/A | 12,836 | N/A |
| Common Stock Repurchased | -60,058 | -44,163 | N/A | N/A | N/A |
| Dividend Paid | -72,113 | -36,175 | -502,977 | -106,920 | N/A |
| Other Financing Activity | -40,213 | -69,581 | -103,616 | -5,926 | 0 |
| Financing Cash Flow | $-177,921 | $-48,919 | $-116,110 | $-99,967 | $-20,500 |
| Beginning Cash Position | 116,841 | 45,675 | 66,663 | 123,697 | 62,112 |
| End Cash Position | 43,906 | 116,841 | 45,675 | 66,663 | 123,697 |
| Net Cash Flow | $-72,935 | $71,166 | $-20,988 | $-57,034 | $61,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,532 | 286,461 | 299,440 | 268,249 | 202,281 |
| Capital Expenditure | -154,641 | -166,258 | -191,745 | -225,316 | -120,196 |
| Free Cash Flow | 106,891 | 120,203 | 107,695 | 42,933 | 82,085 |