PRKS: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	168,353
Depreciation and amortization	174,474
Amortization of debt issuance costs and discounts	4,385
Deferred income tax provision	49,054
Equity-based compensation	17,233
Other including loss on impairment or disposal of assets, net	31,282
Accounts receivable	-5,036
Inventories	8,628
Prepaid expenses and other current assets	23,644
Accounts payable and accrued expenses	-9,339
Accrued salaries, wages and benefits	4,380
Deferred revenue	-13,734
Other accrued liabilities	-15,726
Right-of-use assets and operating lease liabilities	412
Other assets and liabilities	3,453
Net cash provided by operating activities	380,085
Capital expenditures	217,489
Net cash used in investing activities	-217,489
Repayments of long-term debt	15,423
Purchase of treasury stock, including related excise tax paid	160,413
Payment of tax withholdings on equity-based compensation through shares withheld	2,540
Exercise of stock options	1,133
Other financing activities	-1,484
Net cash used in financing activities	-178,727
Change in cash and cash equivalents, including restricted cash	-16,131
Cash and cash equivalents, including restricted cashbeginning of year	115,893
Cash and cash equivalents, including restricted cashend of year	99,762

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