United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,281 | -84,049 | 49,133 | 60,161 | -37,789 |
| Depreciation Amortization | 118,424 | 76,383 | 188,912 | 143,639 | 97,977 |
| Income taxes - deferred | -44,372 | -49,957 | 23,246 | 34,462 | -24,268 |
| Accounts receivable | -23,460 | -5,443 | -3,622 | -15,097 | -22,608 |
| Accounts payable and accrued liabilities | 18,179 | 8,760 | 2,523 | -1,771 | 26,780 |
| Other Working Capital | 65,195 | 53,761 | -9,421 | 11,888 | 78,532 |
| Other Operating Activity | 44,052 | 32,776 | 35,503 | 46,638 | 23,458 |
| Operating Cash Flow | $111,737 | $32,231 | $286,274 | $279,920 | $142,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,224 | -47,846 | -157,302 | -117,129 | -83,534 |
| Purchase Sale Intangibles | N/A | N/A | -120 | N/A | N/A |
| Other Investing Activity | 198 | 344 | -75 | -379 | -179 |
| Investing Cash Flow | $-103,026 | $-47,502 | $-157,377 | $-117,508 | $-83,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 60,000 | 60,000 | 45,000 | 45,000 |
| Debt Issued | N/A | N/A | 280,000 | 280,000 | 280,000 |
| Debt Repayment | -8,425 | -4,212 | -306,150 | -271,938 | -267,725 |
| Common Stock Issued | 82 | 12 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -50,650 | -20,650 | -5,650 |
| Dividend Paid | -38,781 | -17,674 | -72,318 | -54,370 | -36,262 |
| Other Financing Activity | -21,324 | -334 | -64,714 | -64,709 | -64,707 |
| Financing Cash Flow | $1,552 | $37,792 | $-153,832 | $-86,667 | $-49,344 |
| Beginning Cash Position | 18,971 | 18,971 | 43,906 | 43,906 | 43,906 |
| End Cash Position | 29,234 | 41,492 | 18,971 | 119,651 | 52,931 |
| Net Cash Flow | $10,263 | $22,521 | $-24,935 | $75,745 | $9,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,737 | 32,231 | 286,274 | 279,920 | 142,082 |
| Capital Expenditure | -103,224 | -47,846 | -157,302 | -117,129 | -83,534 |
| Free Cash Flow | 8,513 | -15,615 | 128,972 | 162,791 | 58,548 |