MyFinsight
Home
Blog
About
Contact
Download
Download image
Deferred revenue
$63,407K
Depreciation and
amortization
$45,067K
Accounts payable and
accrued expenses
$17,841K
Other, including loss
on sale or disposal...
$5,557K
Equity-based compensation
$5,325K
Other assets and
liabilities
-$2,141K
Other accrued
liabilities
$1,677K
Amortization of debt issuance
costs and discounts
$1,062K
Right of use assets and
operating lease...
$207K
Net cash provided by
operating activities
$66,798K
Canceled cashflow
$75,486K
Change in cash and cash
equivalents, including...
-$70,820K
Canceled cashflow
$66,798K
Proceeds from draws on
revolving credit facility
$80,000K
Exercise of stock options
$286K
Net loss
-$34,068K
Accounts receivable
$12,173K
Accrued salaries, wages
and benefits
-$8,824K
Prepaid expenses and
other current assets
$8,804K
Deferred income tax
benefit
-$6,195K
Inventories
$5,422K
Net cash used in
investing activities
-$69,632K
Net cash used in
financing activities
-$67,986K
Canceled cashflow
$80,286K
Capital expenditures
$69,632K
Purchase of treasury
stock
$93,833K
Repayments of revolving
credit facility
$50,000K
Repayments of long-term
debt
$3,856K
Payment of tax
withholdings on equity-based...
$306K
Other financing
activities
-$277K
Back
Back
Cash Flow
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)
source: myfinsight.com