Operating Cash Flow (Statement)
$57.18M
Quarterly · Period ending: · USD
PRK Operating Cash Flow (Statement)
Latest reported$57.18Mperiod ending
Latest reported$57.18Mperiod ending
PRK Quarterly Cash from Operations ($5.80M → $57.18M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PRK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 57,179,000 | |
| 30,866,000 | |
| 58,216,000 | |
| 52,572,000 | |
| 49,672,000 | |
| 37,860,000 | |
| 49,225,000 | |
| 44,382,000 | |
| 50,859,000 | |
| 35,006,000 | |
| 53,649,000 | |
| 39,695,000 | |
| 33,267,000 | |
| 24,402,000 | |
| 45,249,000 | |
| 33,121,000 | |
| 28,150,000 | |
| 28,312,000 | |
| 44,697,000 | |
| 32,464,000 | |
| 34,306,000 | |
| 45,865,000 | |
| 59,210,000 | |
| 98,006,000 | |
| -54,332,000 | |
| 8,762,000 | |
| 37,043,000 | |
| 27,775,000 | |
| 21,541,000 | |
| 24,655,000 | |
| 34,831,000 | |
| 36,720,000 | |
| 38,550,000 | |
| 21,972,000 | |
| 21,325,000 | |
| 26,660,000 | |
| 16,890,000 | |
| 23,116,000 | |
| 30,077,000 | |
| 20,637,000 | |
| 24,289,000 | |
| 12,884,000 | |
| 34,872,000 | |
| 19,156,000 | |
| 25,598,000 | |
| 9,076,000 | |
| 51,738,000 | |
| 36,595,000 | |
| 25,004,000 | |
| 9,391,000 | |
| 31,544,000 | |
| 32,582,000 | |
| 24,952,000 | |
| 25,474,000 | |
| 9,980,000 | |
| 32,131,000 | |
| 36,153,000 | |
| 26,937,000 | |
| 49,613,000 | |
| 48,390,000 | |
| 20,394,000 | |
| 8,334,000 | |
| 45,133,000 | |
| 32,015,000 | |
| 29,685,000 | |
| 19,301,000 | |
| -7,077,000 | |
| 13,801,000 | |
| 30,503,000 | |
| 34,677,000 | |
| 3,650,000 | |
| 46,446,000 | |
| 16,414,000 | |
| 24,192,000 | |
| 26,604,000 | |
| 35,527,000 | |
| 4,517,000 | |
| 16,540,000 | |
| 27,811,000 | |
| 23,839,000 | |
| 19,912,000 | |
| 13,688,000 | |
| 20,686,000 | |
| 31,678,000 | |
| 16,826,000 | |
| 11,812,000 | |
| 27,005,000 | |
| 18,997,000 | |
| 17,002,000 | |
| 23,708,000 | |
| 24,382,000 | |
| 9,768,000 | |
| 38,669,000 | |
| 26,388,000 | |
| 9,745,000 | |
| 47,569,000 | |
| 5,719,000 | |
| 17,339,000 | |
| 24,935,000 | |
| 33,789,000 |