United Parks & Resorts Inc (PRKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,180 | 107,623 | -8,987 | 256,513 | 184,975 |
| Depreciation Amortization | 119,064 | 80,293 | 40,144 | 155,079 | 113,953 |
| Income taxes - deferred | 78,056 | 26,530 | -6,531 | -4,117 | 8,892 |
| Accounts receivable | 1,160 | -9,690 | 3,408 | -58,927 | -73,695 |
| Accounts payable and accrued liabilities | 11,176 | 34,902 | 5,599 | 20,050 | 27,969 |
| Other Working Capital | 3,693 | 67,118 | 34,766 | -2,012 | 30,329 |
| Other Operating Activity | 13,545 | -7,142 | 2,395 | 136,426 | 124,014 |
| Operating Cash Flow | $468,874 | $299,634 | $70,794 | $503,012 | $416,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,729 | -101,048 | -35,110 | -128,854 | -73,591 |
| Investing Cash Flow | $-150,729 | $-101,048 | $-35,110 | $-128,854 | $-73,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,922,222 | 1,922,222 |
| Debt Repayment | -9,000 | -6,000 | -3,000 | -2,032,728 | -2,029,728 |
| Common Stock Issued | 2,695 | 1,935 | 1,127 | 5,907 | 4,565 |
| Common Stock Repurchased | -617,756 | -454,801 | -89,736 | -215,749 | -77,566 |
| Other Financing Activity | -23,078 | -22,907 | -7,949 | -44,549 | -42,406 |
| Financing Cash Flow | $-647,139 | $-481,773 | $-99,558 | $-364,897 | $-222,913 |
| Beginning Cash Position | 444,486 | 444,486 | 444,486 | 435,225 | 435,225 |
| End Cash Position | 115,492 | 161,299 | 380,612 | 444,486 | 555,158 |
| Net Cash Flow | $-328,994 | $-283,187 | $-63,874 | $9,261 | $119,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,874 | 299,634 | 70,794 | 503,012 | 416,437 |
| Capital Expenditure | -150,729 | -101,048 | -35,110 | -128,854 | -73,591 |
| Free Cash Flow | 318,145 | 198,586 | 35,684 | 374,158 | 342,846 |