PRKS: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	89,325	63,975
Depreciation and amortization	44,702	84,669
Amortization of debt issuance costs and discounts	1,091	2,217
Deferred income tax provision	26,062	19,396
Equity-based compensation	4,251	8,096
Other, including loss on sale or disposal of assets, net	8,215	12,994
Accounts receivable	-11,603	17,875
Inventories	-1,036	7,689
Prepaid expenses and other current assets	-5,592	23,978
Accounts payable and accrued expenses	-19,434	6,398
Accrued salaries, wages and benefits	-7,711	1,582
Deferred revenue	-64,461	58,019
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts	-	0
Other accrued liabilities	-4,418	1,576
Right of use assets and operating lease liabilities	105	209
Other assets and liabilities	1,180	2,678
Net cash provided by operating activities	94,778	206,911
Capital expenditures	56,763	110,464
Other investing activities, net	-	0
Net cash used in investing activities	-56,763	-110,464
Debt issuance costs	-	0
Repayments of long-term debt	3,856	7,711
Proceeds from the issuance of debt, net	-	0
Purchase of treasury stock, including related excise tax paid	7,110	9,195
Payment of tax withholdings on equity-based compensation through shares withheld	540	1,178
Exercise of stock options	737	395
Other financing activities	-377	-730
Net cash used in financing activities	-11,146	-18,419
Change in cash and cash equivalents, including restricted cash	26,869	78,028
Cash and cash equivalents at beginning of period	115,893	-
Cash and cash equivalents at end of period	220,790	-

Unit: Thousand (K) dollars