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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,945 | -236,979 | -61,129 | -12,531 | -626 |
| Depreciation Amortization | 393,540 | 350,166 | 40,191 | 204,974 | 160,676 |
| Income taxes - deferred | -74,437 | -108,173 | -41,801 | 8,937 | 27,405 |
| Accounts receivable | -17,448 | -23,037 | -5,055 | 2,110 | -14,447 |
| Accounts payable and accrued liabilities | 5,327 | 25,755 | 27,198 | 3,600 | -2,762 |
| Other Working Capital | 13,860 | 57,178 | 54,558 | 31,876 | 29,996 |
| Other Operating Activity | 48,882 | 23,393 | -8,270 | 41,446 | 58,629 |
| Operating Cash Flow | $187,779 | $88,303 | $5,692 | $280,412 | $258,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,638 | -103,175 | -56,853 | -160,518 | -135,496 |
| Other Investing Activity | 1,515 | 0 | 0 | 0 | -624 |
| Investing Cash Flow | $-138,123 | $-103,175 | $-56,853 | $-160,518 | $-136,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,649 | 80,649 | 60,649 | 109,351 | 85,000 |
| Debt Issued | 998,306 | 998,306 | 998,306 | N/A | N/A |
| Debt Repayment | -1,020,983 | -1,015,056 | -1,006,336 | -12,637 | -12,637 |
| Common Stock Issued | 11 | 11 | N/A | 82 | 82 |
| Dividend Paid | -1,535 | -1,502 | -110 | -65,306 | -56,756 |
| Other Financing Activity | -122,003 | -81,860 | -36,139 | -101,629 | -101,604 |
| Financing Cash Flow | $-65,555 | $-19,452 | $16,370 | $-70,139 | $-85,915 |
| Beginning Cash Position | 69,378 | 69,378 | 69,378 | 19,623 | 18,971 |
| End Cash Position | 53,479 | 35,054 | 34,587 | 69,378 | 55,807 |
| Net Cash Flow | $-15,899 | $-34,324 | $-34,791 | $49,755 | $36,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,779 | 88,303 | 5,692 | 280,412 | 258,871 |
| Capital Expenditure | -139,638 | -103,175 | -56,853 | -160,518 | -135,496 |
| Free Cash Flow | 48,141 | -14,872 | -51,161 | 119,894 | 123,375 |