United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,196 | 194,143 | 70,588 | -16,467 | 291,190 |
| Depreciation Amortization | 160,339 | 119,004 | 78,303 | 38,936 | 158,854 |
| Income taxes - deferred | 72,636 | 62,139 | 17,397 | -8,417 | 95,487 |
| Accounts receivable | -4,528 | -13,181 | -22,415 | -1,361 | 10,334 |
| Accounts payable and accrued liabilities | -8,887 | -6,823 | 13,925 | -345 | 7,849 |
| Other Working Capital | -9,810 | -11,874 | 46,981 | 28,541 | -14,381 |
| Other Operating Activity | 60,970 | 55,049 | 30,122 | 9,409 | 15,255 |
| Operating Cash Flow | $504,916 | $398,457 | $234,901 | $50,296 | $564,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,836 | -234,218 | -145,587 | -69,758 | -200,705 |
| Other Investing Activity | -771 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-305,607 | $-234,218 | $-145,587 | $-69,758 | $-200,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Debt Repayment | -12,000 | -9,000 | -6,000 | -3,000 | -12,000 |
| Common Stock Issued | 2,940 | 2,738 | 1,644 | 565 | 3,028 |
| Common Stock Repurchased | -17,861 | -17,861 | -13,947 | N/A | -693,623 |
| Other Financing Activity | -27,786 | -27,210 | -26,585 | -25,662 | -23,454 |
| Financing Cash Flow | $-34,707 | $-31,333 | $-24,888 | $-8,097 | $-726,049 |
| Beginning Cash Position | 82,320 | 82,320 | 82,320 | 82,320 | 444,486 |
| End Cash Position | 246,922 | 215,226 | 146,746 | 54,761 | 82,320 |
| Net Cash Flow | $164,602 | $132,906 | $64,426 | $-27,559 | $-362,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,916 | 398,457 | 234,901 | 50,296 | 564,588 |
| Capital Expenditure | -304,836 | -234,218 | -145,587 | -69,758 | -200,705 |
| Free Cash Flow | 200,080 | 164,239 | 89,314 | -19,462 | 363,883 |