United Parks & Resorts Inc. (PRKS)
USD 55.3
(-4.09%)
USD 55.3
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 504.91 Million | 564.58 Million | 503.01 Million | -120.72 Million | 348.41 Million | 293.93 Million |
| Net Income | 234.19 Million | 291.19 Million | 256.51 Million | -312.32 Million | 89.47 Million | 44.78 Million |
| Depreciation & Amortization | 154.2 Million | 152.62 Million | 148.66 Million | 150.54 Million | 160.55 Million | 160.95 Million |
| Deferred income taxes | 72.63 Million | 95.48 Million | -4.11 Million | -31.41 Million | 37.99 Million | 16.89 Million |
| Stock-based compensation | 17.03 Million | 18.15 Million | 39.72 Million | 7.46 Million | 11.1 Million | 22.15 Million |
| Change in working capital | -9.81 Million | -14.38 Million | -2.01 Million | 53.92 Million | 41.21 Million | 16.85 Million |
| Other non-cash items | 36.65 Million | 21.51 Million | 64.24 Million | 11.07 Million | 325.96 Million | 392 Million |
| Investing Cash Flow | -305.6 Million | -200.7 Million | -128.85 Million | -109.17 Million | -195.19 Million | -180.02 Million |
| Investments in PPE | -304.83 Million | -200.7 Million | -128.85 Million | -109.17 Million | -195.21 Million | -179.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -771 Thousand | - | - | - | 24 Thousand | -259 Thousand |
| Financing Cash Flow | -34.7 Million | -726.04 Million | -364.89 Million | 624.2 Million | -147.3 Million | -112.89 Million |
| Debt repayment | -32 Million | -12 Million | -2.03 Billion | -338 Million | -4.49 Million | -14.74 Million |
| Dividends payments | - | - | - | - | - | -325 Thousand |
| Common Stock Repurchased | -17.86 Million | -693.62 Million | -215.74 Million | -12.4 Million | -150 Million | -98.03 Million |
| Common Stock Issuance | 2.94 Million | 3.02 Million | 5.9 Million | 2.92 Million | 3.79 Million | 4.28 Million |
| Other Financing Activities | -7.78 Million | -23.45 Million | -44.54 Million | -14.46 Million | -5.59 Million | -4.07 Million |
| Accounts receivables | -4.52 Million | 10.33 Million | -58.92 Million | 24.76 Million | 10.86 Million | -24.34 Million |
| Accounts payables | -8.88 Million | 7.84 Million | 20.05 Million | 1.64 Million | 2.73 Million | 13.31 Million |
| Inventory | 5.36 Million | -27.11 Million | 644 Thousand | 2.26 Million | 721 Thousand | -4.62 Million |
| Other working capital | -1.76 Million | -5.45 Million | 36.22 Million | 25.25 Million | 26.89 Million | 32.5 Million |
| Cash at beginning of period | 82.32 Million | 444.48 Million | 435.22 Million | 40.92 Million | 35 Million | 33.99 Million |
| Cash at end of period | 246.92 Million | 82.32 Million | 444.48 Million | 435.22 Million | 40.92 Million | 35 Million |
| Capital Expenditure | -304.83 Million | -200.7 Million | -128.85 Million | -109.17 Million | -195.21 Million | -179.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 164.6 Million | -362.16 Million | 9.26 Million | 394.3 Million | 5.91 Million | 1.01 Million |
| Free Cash Flow | 200.08 Million | 363.88 Million | 374.15 Million | -229.9 Million | 153.19 Million | 114.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.12 Million | -11.2 Million | 234.19 Million | 40.05 Million | 123.55 Million | 87.05 Million |
| Depreciation & Amortization | 40.28 Million | 39.18 Million | 154.2 Million | 39.81 Million | 39.17 Million | 37.83 Million |
| Deferred income taxes | 22.27 Million | -5.84 Million | 72.63 Million | 10.49 Million | 44.74 Million | 25.81 Million |
| Stock-based compensation | 2.84 Million | 3.52 Million | 17.03 Million | 4.22 Million | 4.6 Million | 3.72 Million |
| Change in working capital | 10.3 Million | 38.16 Million | -9.81 Million | 2.06 Million | -58.85 Million | 18.44 Million |
| Other non-cash items | 104.3 Million | 86.32 Million | 36.65 Million | 9.81 Million | 10.34 Million | 11.74 Million |
| Investing Cash Flow | -79.53 Million | -87.36 Million | -305.6 Million | -71.38 Million | -88.63 Million | -75.82 Million |
| Investments in PPE | -79.52 Million | -87.28 Million | -304.83 Million | -70.61 Million | -88.63 Million | -75.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | -74 Thousand | -771 Thousand | -771 Thousand | - | - |
| Financing Cash Flow | -65.35 Million | -27.29 Million | -34.7 Million | -3.37 Million | -6.44 Million | -16.79 Million |
| Debt repayment | -147.01 Million | -2.93 Million | -32 Million | -3 Million | -3 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -211.99 Million | -16.89 Million | -17.86 Million | -298 Thousand | -3.91 Million | -13.94 Million |
| Common Stock Issuance | 664 Thousand | 455 Thousand | 2.94 Million | 202 Thousand | 1.09 Million | 1.07 Million |
| Other Financing Activities | -1.22 Million | -7.74 Million | -7.78 Million | -576 Thousand | -625 Thousand | -923 Thousand |
| Accounts receivables | -27.6 Million | -8.45 Million | -4.52 Million | 8.65 Million | 9.23 Million | -21.05 Million |
| Accounts payables | 14.73 Million | 13.47 Million | -8.88 Million | -2.06 Million | -20.74 Million | 14.27 Million |
| Inventory | -1.63 Million | -1.84 Million | 5.36 Million | 4.95 Million | 5.29 Million | -945 Thousand |
| Other working capital | 24.81 Million | 34.99 Million | -1.76 Million | -9.47 Million | -52.63 Million | 26.16 Million |
| Cash at beginning of period | 203.71 Million | 246.92 Million | 82.32 Million | 215.22 Million | 146.74 Million | 54.76 Million |
| Cash at end of period | 232.05 Million | 203.71 Million | 246.92 Million | 246.92 Million | 215.22 Million | 146.74 Million |
| Capital Expenditure | -79.52 Million | -87.28 Million | -304.83 Million | -70.61 Million | -88.63 Million | -75.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.34 Million | -43.21 Million | 164.6 Million | 31.69 Million | 68.48 Million | 91.98 Million |
| Free Cash Flow | 93.69 Million | -15.84 Million | 200.08 Million | 35.84 Million | 74.92 Million | 108.77 Million |
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