MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$174,474K
Net income
$168,353K
Deferred income tax
provision
$49,054K
Other including loss
on impairment or...
$31,282K
Equity-based compensation
$17,233K
Accounts receivable
-$5,036K
Amortization of debt issuance
costs and discounts
$4,385K
Accrued salaries, wages
and benefits
$4,380K
Right-of-use assets and
operating lease...
$412K
Net cash provided by
operating activities
$380,085K
Canceled cashflow
$74,524K
Change in cash and cash
equivalents, including...
-$16,131K
Canceled cashflow
$380,085K
Exercise of stock options
$1,133K
Prepaid expenses and
other current assets
$23,644K
Other accrued
liabilities
-$15,726K
Deferred revenue
-$13,734K
Accounts payable and
accrued expenses
-$9,339K
Inventories
$8,628K
Other assets and
liabilities
$3,453K
Net cash used in
investing activities
-$217,489K
Net cash used in
financing activities
-$178,727K
Canceled cashflow
$1,133K
Capital expenditures
$217,489K
Purchase of treasury
stock, including...
$160,413K
Repayments of long-term
debt
$15,423K
Payment of tax
withholdings on equity-based...
$2,540K
Other financing
activities
-$1,484K
Back
Back
Cash Flow
source: myfinsight.com
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)