United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -45,464 | N/A |
| Depreciation Amortization | 241,509 | N/A |
| Income taxes - deferred | -29,241 | N/A |
| Accounts receivable | 14,710 | N/A |
| Accounts payable and accrued liabilities | -26,684 | N/A |
| Other Working Capital | 26,417 | N/A |
| Other Operating Activity | 21,034 | 0 |
| Operating Cash Flow | $202,281 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -120,196 | N/A |
| Investing Cash Flow | $-120,196 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -20,500 | N/A |
| Financing Cash Flow | $-20,500 | $N/A |
| Beginning Cash Position | 62,112 | N/A |
| End Cash Position | 123,697 | N/A |
| Net Cash Flow | $61,585 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 202,281 | N/A |
| Capital Expenditure | -120,196 | N/A |
| Free Cash Flow | 82,085 | 0 |