United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,513 | 184,975 | 82,878 | -44,884 | -312,321 |
| Depreciation Amortization | 155,079 | 113,953 | 76,128 | 38,275 | 155,571 |
| Income taxes - deferred | -4,117 | 8,892 | 682 | -5,773 | -31,414 |
| Accounts receivable | -58,927 | -73,695 | -75,345 | -28,548 | 24,761 |
| Accounts payable and accrued liabilities | 20,050 | 27,969 | 20,361 | -2,226 | 1,640 |
| Other Working Capital | -2,012 | 30,329 | 76,171 | 25,815 | 53,922 |
| Other Operating Activity | 136,426 | 124,014 | 67,203 | 35,734 | -12,888 |
| Operating Cash Flow | $503,012 | $416,437 | $248,078 | $18,393 | $-120,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,854 | -73,591 | -44,981 | -15,298 | -109,175 |
| Investing Cash Flow | $-128,854 | $-73,591 | $-44,981 | $-15,298 | $-109,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 272,500 |
| Debt Issued | 1,922,222 | 1,922,222 | N/A | N/A | 713,658 |
| Debt Repayment | -2,032,728 | -2,029,728 | -7,752 | -3,876 | -15,505 |
| Common Stock Issued | 5,907 | 4,565 | 4,032 | 2,393 | 2,920 |
| Common Stock Repurchased | -215,749 | -77,566 | 0 | 0 | -12,406 |
| Other Financing Activity | -44,549 | -42,406 | -16,885 | -4,129 | -336,963 |
| Financing Cash Flow | $-364,897 | $-222,913 | $-20,605 | $-5,612 | $624,204 |
| Beginning Cash Position | 435,225 | 435,225 | 435,225 | 435,225 | 40,925 |
| End Cash Position | 444,486 | 555,158 | 617,717 | 432,708 | 435,225 |
| Net Cash Flow | $9,261 | $119,933 | $182,492 | $-2,517 | $394,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,012 | 416,437 | 248,078 | 18,393 | -120,729 |
| Capital Expenditure | -128,854 | -73,591 | -44,981 | -15,298 | -109,175 |
| Free Cash Flow | 374,158 | 342,846 | 203,097 | 3,095 | -229,904 |