United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,923 | -11,201 | 234,196 | 194,143 | 70,588 |
| Depreciation Amortization | 82,170 | 40,663 | 160,339 | 119,004 | 78,303 |
| Income taxes - deferred | 16,436 | -5,840 | 72,636 | 62,139 | 17,397 |
| Accounts receivable | -36,059 | -8,453 | -4,528 | -13,181 | -22,415 |
| Accounts payable and accrued liabilities | 28,212 | 13,473 | -8,887 | -6,823 | 13,925 |
| Other Working Capital | 48,477 | 38,168 | -9,810 | -11,874 | 46,981 |
| Other Operating Activity | 25,514 | 4,636 | 60,970 | 55,049 | 30,122 |
| Operating Cash Flow | $244,673 | $71,446 | $504,916 | $398,457 | $234,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,814 | -87,286 | -304,836 | -234,218 | -145,587 |
| Other Investing Activity | -78 | -74 | -771 | 0 | 0 |
| Investing Cash Flow | $-166,892 | $-87,360 | $-305,607 | $-234,218 | $-145,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Issued | 379,295 | N/A | N/A | N/A | N/A |
| Debt Repayment | -234,317 | -2,933 | -12,000 | -9,000 | -6,000 |
| Common Stock Issued | 1,119 | 455 | 2,940 | 2,738 | 1,644 |
| Common Stock Repurchased | -228,890 | -16,898 | -17,861 | -17,861 | -13,947 |
| Other Financing Activity | -9,858 | -7,920 | -27,786 | -27,210 | -26,585 |
| Financing Cash Flow | $-92,651 | $-27,296 | $-34,707 | $-31,333 | $-24,888 |
| Beginning Cash Position | 246,922 | 246,922 | 82,320 | 82,320 | 82,320 |
| End Cash Position | 232,052 | 203,712 | 246,922 | 215,226 | 146,746 |
| Net Cash Flow | $-14,870 | $-43,210 | $164,602 | $132,906 | $64,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,673 | 71,446 | 504,916 | 398,457 | 234,901 |
| Capital Expenditure | -166,814 | -87,286 | -304,836 | -234,218 | -145,587 |
| Free Cash Flow | 77,859 | -15,840 | 200,080 | 164,239 | 89,314 |