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Park Dental Partners, Inc. (PARK)
Park Dental Partners, Inc. (PARK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$2,243K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share based compensation
Depreciation and amortization
Payroll, benefits and deferred c...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Change in cash surrender value o...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,349
-390
Depreciation and amortization
2,350
2,383
Deferred income taxes
-497
-470
Change in cash surrender value of life insurance
1,714
-440
Loss on disposal of property and equipment
0
-37
Noncash lease expense
0
-6
Share based compensation
3,035
4,024
Accounts receivable
1,104
-172
Income taxes receivable
24
-
Prepaid expenses and other current assets
763
196
Accounts payable and other accrued liabilities
-1,030
942
Payroll, benefits and deferred compensation
1,551
-761
Accrued taxes
1,205
-1,118
Deferred revenue and other liabilities
332
-31
Net cash flows from operating activities
4,690
5,026
Purchases of property and equipment
2,447
2,305
Life insurance premiums paid
134
273
Payments for purchases of dental practices
843
1,595
Loans to related parties evidenced by promissory notes
0
600
Net cash flows used in investing activities
-3,424
-4,773
Dental practice purchase payments on deferred notes
126
8
Net change in checks issued in excess of cash balances
-628
-573
Payments of long-term debt
474
473
Payments of capital lease obligation
12
12
Net cash flows used in financing activities
-1,240
-1,066
Net change in cash and cash equivalents
26
-813
Cash and cash equivalents - beginning of period
24,372
25,185
Cash and cash equivalents - end of period
24,398
24,372
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share based
compensation
$3,035K
Depreciation and
amortization
$2,350K
Payroll, benefits and
deferred compensation
$1,551K
Net income
$1,349K
Accrued taxes
$1,205K
Deferred revenue and
other liabilities
$332K
Net cash flows from
operating activities
$4,690K
Canceled cashflow
$5,132K
Net change in cash
and cash...
$26K
Canceled cashflow
$4,664K
Change in cash
surrender value of life...
$1,714K
Accounts receivable
$1,104K
Accounts payable and
other accrued...
-$1,030K
Prepaid expenses and
other current assets
$763K
Deferred income taxes
-$497K
Income taxes
receivable
$24K
Net cash flows used
in investing...
-$3,424K
Net cash flows used
in financing...
-$1,240K
Purchases of property and
equipment
$2,447K
Payments for purchases of
dental practices
$843K
Life insurance
premiums paid
$134K
Net change in checks
issued in excess of cash...
-$628K
Payments of long-term
debt
$474K
Dental practice
purchase payments on...
$126K
Payments of capital lease
obligation
$12K
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