United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,788 | 55,841 | -40,147 | -62,844 | -202,386 |
| Depreciation Amortization | 165,416 | 123,095 | 80,759 | 39,587 | 437,438 |
| Income taxes - deferred | 16,894 | 24,478 | -11,823 | -23,817 | -86,477 |
| Accounts receivable | -24,347 | -36,806 | -43,858 | -21,218 | -3,005 |
| Accounts payable and accrued liabilities | 13,317 | 8,649 | 22,487 | 16,540 | 7,347 |
| Other Working Capital | 16,854 | 32,947 | 76,937 | 59,450 | -989 |
| Other Operating Activity | 61,013 | 59,254 | 42,459 | 12,619 | 40,529 |
| Operating Cash Flow | $293,935 | $267,458 | $126,814 | $20,317 | $192,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,770 | -140,878 | -97,372 | -45,822 | -172,517 |
| Other Investing Activity | -259 | -349 | -477 | 0 | 1,644 |
| Investing Cash Flow | $-180,029 | $-141,227 | $-97,849 | $-45,822 | $-170,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 55,000 | 55,000 | 45,000 | 95,649 |
| Debt Issued | 543,935 | N/A | N/A | N/A | 998,306 |
| Debt Repayment | -565,592 | -17,780 | -11,854 | -5,927 | -1,026,909 |
| Common Stock Issued | 4,282 | 3,191 | 1,185 | 7 | 11 |
| Common Stock Repurchased | -98,032 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -287 | N/A |
| Other Financing Activity | -92,489 | -73,267 | -72,573 | -6,634 | -124,022 |
| Financing Cash Flow | $-112,896 | $-32,856 | $-28,242 | $32,159 | $-56,965 |
| Beginning Cash Position | 33,997 | 33,997 | 33,997 | 33,997 | 69,378 |
| End Cash Position | 35,007 | 127,372 | 34,720 | 40,651 | 33,997 |
| Net Cash Flow | $1,010 | $93,375 | $723 | $6,654 | $-35,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,935 | 267,458 | 126,814 | 20,317 | 192,457 |
| Capital Expenditure | -179,770 | -140,878 | -97,372 | -45,822 | -172,517 |
| Free Cash Flow | 114,165 | 126,580 | 29,442 | -25,505 | 19,940 |