United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,243 | -6,014 | -45,134 | 19,110 | -45,460 |
| Depreciation Amortization | 136,842 | 87,756 | 41,996 | 232,030 | 241,500 |
| Income taxes - deferred | 58,273 | -4,024 | -29,814 | N/A | N/A |
| Accounts receivable | -8,053 | -14,309 | 1,638 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,238 | 15,606 | 11,315 | N/A | N/A |
| Other Working Capital | 14,264 | 56,476 | 21,184 | -7,260 | 26,410 |
| Other Operating Activity | 23,317 | 5,365 | -9,301 | 24,360 | -20,170 |
| Operating Cash Flow | $302,648 | $140,856 | $-8,116 | $268,240 | $202,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,976 | -115,603 | -57,063 | -225,310 | -120,190 |
| Investing Cash Flow | $-154,976 | $-115,603 | $-57,063 | $-225,310 | $-120,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | -4,000 | 61,000 | N/A | N/A |
| Debt Issued | 487,163 | 487,163 | 487,163 | N/A | N/A |
| Debt Repayment | -52,451 | -7,118 | -1,786 | N/A | N/A |
| Dividend Paid | -463,180 | -463,187 | -457,547 | -106,920 | 0 |
| Other Financing Activity | -7,024 | -7,024 | -6,821 | 6,960 | -20,500 |
| Financing Cash Flow | $-71,492 | $5,834 | $82,009 | $-99,960 | $-20,500 |
| Beginning Cash Position | 66,663 | 66,663 | 66,663 | 123,690 | 62,110 |
| End Cash Position | 142,843 | 97,750 | 83,493 | 66,660 | 123,690 |
| Net Cash Flow | $76,180 | $31,087 | $16,830 | $-57,030 | $61,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,648 | 140,856 | -8,116 | 268,240 | 202,280 |
| Capital Expenditure | -154,976 | -115,603 | -57,063 | N/A | N/A |
| Free Cash Flow | 147,672 | 25,253 | -65,179 | 268,240 | 202,280 |