United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,519 | 89,476 | 113,659 | 15,631 | -37,020 |
| Depreciation Amortization | 38,835 | 164,003 | 122,947 | 81,276 | 40,349 |
| Income taxes - deferred | -20,805 | 37,998 | 39,705 | 5,463 | -16,606 |
| Accounts receivable | 7,005 | 10,865 | 5,817 | -7,033 | -2,329 |
| Accounts payable and accrued liabilities | 13,720 | 2,733 | 3,775 | 15,167 | 1,715 |
| Other Working Capital | 1,917 | 41,217 | 25,158 | 57,184 | 47,722 |
| Other Operating Activity | -24,920 | 2,124 | 2,622 | -302 | 3,857 |
| Operating Cash Flow | $-40,767 | $348,416 | $313,683 | $167,386 | $37,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,249 | -195,217 | -152,880 | -112,738 | -47,937 |
| Other Investing Activity | 0 | 24 | 24 | -52 | 50 |
| Investing Cash Flow | $-49,249 | $-195,193 | $-152,856 | $-112,790 | $-47,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,500 | 294,000 | 269,000 | 219,000 | 55,000 |
| Debt Repayment | -3,876 | -15,506 | -11,629 | -7,753 | -3,877 |
| Common Stock Issued | 203 | 3,795 | 3,578 | 2,335 | 715 |
| Common Stock Repurchased | -12,406 | -150,000 | -150,000 | -150,000 | N/A |
| Other Financing Activity | -13,602 | -279,594 | -254,193 | -108,366 | -23,832 |
| Financing Cash Flow | $242,819 | $-147,305 | $-143,244 | $-44,784 | $28,006 |
| Beginning Cash Position | 40,925 | 35,007 | 35,007 | 35,007 | 35,007 |
| End Cash Position | 193,728 | 40,925 | 52,590 | 44,819 | 52,814 |
| Net Cash Flow | $152,803 | $5,918 | $17,583 | $9,812 | $17,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,767 | 348,416 | 313,683 | 167,386 | 37,688 |
| Capital Expenditure | -49,249 | -195,217 | -152,880 | -112,738 | -47,937 |
| Free Cash Flow | -90,016 | 153,199 | 160,803 | 54,648 | -10,249 |