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Net income
$63,269K
(-1.10%↓ Y/Y)
Depreciation and
amortization
$45,786K
(-45.92%↓ Y/Y)
Deferred income tax
provision
$18,534K
(-4.44%↓ Y/Y)
Accounts payable and
accrued expenses
$12,873K
(101.20%↑ Y/Y)
Deferred revenue
$11,857K
(-79.56%↓ Y/Y)
Accrued salaries, wages
and benefits
$10,025K
(533.69%↑ Y/Y)
Other accrued
liabilities
$8,628K
(447.46%↑ Y/Y)
Other, including loss
on sale or disposal...
$7,688K
(-40.83%↓ Y/Y)
Equity-based compensation
$4,842K
(-40.19%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$1,090K
(-50.83%↓ Y/Y)
Right of use assets and
operating lease...
$266K
(27.27%↑ Y/Y)
Net cash provided by
operating activities
$170,004K
(-17.84%↓ Y/Y)
Canceled cashflow
$14,854K
Change in cash and cash
equivalents
-$9,866K
(-112.64%↓ Y/Y)
Canceled cashflow
$170,004K
Proceeds from draws on
revolving credit facility
$70,000K
Exercise of stock options
$11K
(-97.22%↓ Y/Y)
Accounts receivable
$12,270K
(-31.36%↓ Y/Y)
Inventories
$1,761K
(-77.10%↓ Y/Y)
Prepaid expenses and
other current assets
$820K
(-96.58%↓ Y/Y)
Other assets and
liabilities
$3K
(-99.89%↓ Y/Y)
Net cash used in
financing activities
-$111,319K
(-504.37%↓ Y/Y)
Canceled cashflow
$70,011K
Net cash used in
investing activities
-$68,551K
(37.94%↑ Y/Y)
Purchase of treasury
stock
$126,447K
(1275.17%↑ Y/Y)
Repayments of revolving
credit facility
$50,000K
Repayments of long-term
debt
$3,856K
(-49.99%↓ Y/Y)
Payment of tax
withholdings on equity-based...
$807K
(-31.49%↓ Y/Y)
Other financing
activities
-$220K
(69.86%↑ Y/Y)
Capital expenditures
$68,551K
(-37.94%↓ Y/Y)
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Cash Flow
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)
source: myfinsight.com