NYSE - Delayed Quote USD
United Parks & Resorts Inc. (PRKS)
At close: 4:00 PM EDT
After hours: 4:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
514,688.00
504,916.00
564,588.00
503,012.00
-120,729.00
Investing Cash Flow
-326,912.00
-305,607.00
-200,705.00
-128,854.00
-109,175.00
Financing Cash Flow
-102,470.00
-34,707.00
-726,049.00
-364,897.00
624,204.00
End Cash Position
232,052.00
246,922.00
82,320.00
444,486.00
435,225.00
Capital Expenditure
-326,063.00
-304,836.00
-200,705.00
-128,854.00
-109,175.00
Issuance of Debt
379,295.00
20,000.00
--
1,922,222.00
986,158.00
Repayment of Debt
-240,317.00
-32,000.00
-12,000.00
-2,032,728.00
-338,005.00
Repurchase of Capital Stock
-232,804.00
-17,861.00
-693,623.00
-215,749.00
-12,406.00
Free Cash Flow
188,625.00
200,080.00
363,883.00
374,158.00
-229,904.00
12/31/2020 - 4/19/2013
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