United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,785 | -187,548 | -56,519 | 89,476 | 113,659 |
| Depreciation Amortization | 117,285 | 77,830 | 38,835 | 164,003 | 122,947 |
| Income taxes - deferred | -21,305 | -12,913 | -20,805 | 37,998 | 39,705 |
| Accounts receivable | 30,391 | 26,349 | 7,005 | 10,865 | 5,817 |
| Accounts payable and accrued liabilities | 6,856 | 24,624 | 13,720 | 2,733 | 3,775 |
| Other Working Capital | 59,627 | 54,264 | 1,917 | 41,217 | 25,158 |
| Other Operating Activity | -33,718 | -50,932 | -24,920 | 2,124 | 2,622 |
| Operating Cash Flow | $-107,649 | $-68,326 | $-40,767 | $348,416 | $313,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,715 | -53,699 | -49,249 | -195,217 | -152,880 |
| Other Investing Activity | 0 | 0 | 0 | 24 | 24 |
| Investing Cash Flow | $-75,715 | $-53,699 | $-49,249 | $-195,193 | $-152,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,500 | 272,500 | 272,500 | 294,000 | 269,000 |
| Debt Issued | 713,658 | 222,335 | N/A | N/A | N/A |
| Debt Repayment | -11,629 | -7,752 | -3,876 | -15,506 | -11,629 |
| Common Stock Issued | 365 | 218 | 203 | 3,795 | 3,578 |
| Common Stock Repurchased | -12,406 | -12,406 | -12,406 | -150,000 | -150,000 |
| Other Financing Activity | -330,178 | -16,622 | -13,602 | -279,594 | -254,193 |
| Financing Cash Flow | $632,310 | $458,273 | $242,819 | $-147,305 | $-143,244 |
| Beginning Cash Position | 40,925 | 40,925 | 40,925 | 35,007 | 35,007 |
| End Cash Position | 489,871 | 377,173 | 193,728 | 40,925 | 52,590 |
| Net Cash Flow | $448,946 | $336,248 | $152,803 | $5,918 | $17,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,649 | -68,326 | -40,767 | 348,416 | 313,683 |
| Capital Expenditure | -75,715 | -53,699 | -49,249 | -195,217 | -152,880 |
| Free Cash Flow | -183,364 | -122,025 | -90,016 | 153,199 | 160,803 |