United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,467 | 291,190 | 242,180 | 107,623 | -8,987 |
| Depreciation Amortization | 38,936 | 158,854 | 119,064 | 80,293 | 40,144 |
| Income taxes - deferred | -8,417 | 95,487 | 78,056 | 26,530 | -6,531 |
| Accounts receivable | -1,361 | 10,334 | 1,160 | -9,690 | 3,408 |
| Accounts payable and accrued liabilities | -345 | 7,849 | 11,176 | 34,902 | 5,599 |
| Other Working Capital | 28,541 | -14,381 | 3,693 | 67,118 | 34,766 |
| Other Operating Activity | 9,409 | 15,255 | 13,545 | -7,142 | 2,395 |
| Operating Cash Flow | $50,296 | $564,588 | $468,874 | $299,634 | $70,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,758 | -200,705 | -150,729 | -101,048 | -35,110 |
| Investing Cash Flow | $-69,758 | $-200,705 | $-150,729 | $-101,048 | $-35,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -3,000 | -12,000 | -9,000 | -6,000 | -3,000 |
| Common Stock Issued | 565 | 3,028 | 2,695 | 1,935 | 1,127 |
| Common Stock Repurchased | N/A | -693,623 | -617,756 | -454,801 | -89,736 |
| Other Financing Activity | -25,662 | -23,454 | -23,078 | -22,907 | -7,949 |
| Financing Cash Flow | $-8,097 | $-726,049 | $-647,139 | $-481,773 | $-99,558 |
| Beginning Cash Position | 82,320 | 444,486 | 444,486 | 444,486 | 444,486 |
| End Cash Position | 54,761 | 82,320 | 115,492 | 161,299 | 380,612 |
| Net Cash Flow | $-27,559 | $-362,166 | $-328,994 | $-283,187 | $-63,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,296 | 564,588 | 468,874 | 299,634 | 70,794 |
| Capital Expenditure | -69,758 | -200,705 | -150,729 | -101,048 | -35,110 |
| Free Cash Flow | -19,462 | 363,883 | 318,145 | 198,586 | 35,684 |