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Net income
$742,756
(-3.49%↓ Y/Y)
Depreciation and
amortization expense
$220,799
(-66.53%↓ Y/Y)
Deferred income taxes
$187,724
(-28.70%↓ Y/Y)
Inventories, net
-$79,151
(-132.84%↓ Y/Y)
Prepaid expenses and
other current assets
-$61,714
(72.84%↑ Y/Y)
Accounts receivable, net
-$1,743
(94.96%↑ Y/Y)
Amortization of debt issuance
costs
$1,625
Former 2025 term loan
accrued interest added...
$812
Net cash provided by
operating activities
$1,209,064
(36.94%↑ Y/Y)
Canceled cashflow
$87,260
Net increase in cash
and cash...
$866,817
(336.98%↑ Y/Y)
Canceled cashflow
$342,247
Accounts payable
-$48,129
(95.83%↑ Y/Y)
Other current
liabilities
-$39,131
(-220.36%↓ Y/Y)
something is missing
$53,965
Net cash (used in)
financing activities
-$228,454
(37.43%↑ Y/Y)
Net cash (used in)
investing activities
-$113,793
(64.37%↑ Y/Y)
Canceled cashflow
$53,965
Purchases of treasury
stock
$112,289
Payments on term
loan-Former Two Thousand...
$82,124
Payments on term loan-Two
Thousand Twenty One Term...
$73,110
(-65.09%↓ Y/Y)
Purchases of property and
equipment
$113,793
(-90.37%↓ Y/Y)
Payments on current 2025
term loan debt...
$14,896
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Cash Flow
PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)
source: myfinsight.com