United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,878 | -44,884 | -312,321 | -266,785 | -187,548 |
| Depreciation Amortization | 76,128 | 38,275 | 155,571 | 117,285 | 77,830 |
| Income taxes - deferred | 682 | -5,773 | -31,414 | -21,305 | -12,913 |
| Accounts receivable | -75,345 | -28,548 | 24,761 | 30,391 | 26,349 |
| Accounts payable and accrued liabilities | 20,361 | -2,226 | 1,640 | 6,856 | 24,624 |
| Other Working Capital | 76,171 | 25,815 | 53,922 | 59,627 | 54,264 |
| Other Operating Activity | 67,203 | 35,734 | -12,888 | -33,718 | -50,932 |
| Operating Cash Flow | $248,078 | $18,393 | $-120,729 | $-107,649 | $-68,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,981 | -15,298 | -109,175 | -75,715 | -53,699 |
| Investing Cash Flow | $-44,981 | $-15,298 | $-109,175 | $-75,715 | $-53,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 272,500 | 272,500 | 272,500 |
| Debt Issued | N/A | N/A | 713,658 | 713,658 | 222,335 |
| Debt Repayment | -7,752 | -3,876 | -15,505 | -11,629 | -7,752 |
| Common Stock Issued | 4,032 | 2,393 | 2,920 | 365 | 218 |
| Common Stock Repurchased | 0 | 0 | -12,406 | -12,406 | -12,406 |
| Other Financing Activity | -16,885 | -4,129 | -336,963 | -330,178 | -16,622 |
| Financing Cash Flow | $-20,605 | $-5,612 | $624,204 | $632,310 | $458,273 |
| Beginning Cash Position | 435,225 | 435,225 | 40,925 | 40,925 | 40,925 |
| End Cash Position | 617,717 | 432,708 | 435,225 | 489,871 | 377,173 |
| Net Cash Flow | $182,492 | $-2,517 | $394,300 | $448,946 | $336,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,078 | 18,393 | -120,729 | -107,649 | -68,326 |
| Capital Expenditure | -44,981 | -15,298 | -109,175 | -75,715 | -53,699 |
| Free Cash Flow | 203,097 | 3,095 | -229,904 | -183,364 | -122,025 |