Financing Cash Flow
-$187.58M
TTM · Period ending: · USD
PRK Financing Cash Flow
Latest reported-$187.58Mperiod ending
Latest reported-$187.58Mperiod ending
PRK Cash from Financing (-$31.70M → -$187.58M)
Annual financing cash flow
High-resolution chart · PNG
PRK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -211,533,000 | |
| -217,402,000 | |
| -186,121,000 | |
| 239,385,000 | |
| 103,515,000 | |
| 554,774,000 | |
| -178,963,000 | |
| -179,140,000 | |
| -3,354,000 | |
| 61,660,000 | |
| 218,526,000 | |
| 248,506,000 | |
| -62,078,000 | |
| 133,366,000 | |
| -374,241,000 | |
| 200,635,000 | |
| -78,729,000 | |
| 522,193,000 | |
| 284,246,000 | |
| -120,748,000 | |
| -211,389,000 | |
| 53,176,000 | |
| 496,748,000 | |
| -211,304,000 | |
| 252,517,000 | |
| 22,137,000 | |
| 222,754,000 | |
| 130,000,000 | |
| 60,400,000 | |
| 115,200,000 | |
| 94,600,000 | |
| 48,800,000 | |
| 31,200,000 | |
| 33,700,000 | |
| 65,500,000 | |
| -31,700,000 |