Financing Cash Flow
-$367.80M
Quarterly · Period ending: · USD
PRK Financing Cash Flow
Latest reported-$367.80Mperiod ending
Latest reported-$367.80Mperiod ending
PRK Quarterly Cash from Financing (-$8.00M → -$367.80M)
Quarterly financing cash flow
High-resolution chart · PNG
PRK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 173,884,000 | |
| -73,322,000 | |
| -28,334,000 | |
| -2,505,000 | |
| 54,266,000 | |
| -7,229,000 | |
| 26,700,000 | |
| 43,900,000 | |
| 79,225,000 | |
| -19,000,000 | |
| 66,600,000 | |
| -13,300,000 | |
| 65,500,000 | |
| 11,200,000 | |
| 16,900,000 | |
| -23,000,000 | |
| 42,600,000 | |
| 23,900,000 | |
| 95,700,000 | |
| 30,100,000 | |
| -19,500,000 | |
| 8,900,000 | |
| 26,700,000 | |
| 38,800,000 | |
| 23,600,000 | |
| -13,300,000 | |
| 12,700,000 | |
| 28,900,000 | |
| -8,100,000 | |
| 15,300,000 | |
| 10,500,000 | |
| 25,600,000 | |
| -5,500,000 | |
| 600,000 | |
| 1,400,000 | |
| 31,700,000 | |
| -6,300,000 | |
| 6,900,000 | |
| 11,700,000 | |
| 18,000,000 | |
| 28,700,000 | |
| 7,100,000 | |
| -8,000,000 |