Financing Cash Flow
-$187.58M
TTM · Period ending: · USD
PRK Financing Cash Flow
Latest reported-$187.58Mperiod ending
Latest reported-$187.58Mperiod ending
PRK TTM Cash from Financing ($65.50M → -$187.58M)
TTM financing cash flow
High-resolution chart · PNG
PRK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 69,723,000 | |
| -49,895,000 | |
| 16,198,000 | |
| 71,232,000 | |
| 117,637,000 | |
| 142,596,000 | |
| 130,825,000 | |
| 170,725,000 | |
| 113,525,000 | |
| 99,800,000 | |
| 130,000,000 | |
| 80,300,000 | |
| 70,600,000 | |
| 47,700,000 | |
| 60,400,000 | |
| 139,200,000 | |
| 192,300,000 | |
| 130,200,000 | |
| 115,200,000 | |
| 46,200,000 | |
| 54,900,000 | |
| 98,000,000 | |
| 75,800,000 | |
| 61,800,000 | |
| 51,900,000 | |
| 20,200,000 | |
| 48,800,000 | |
| 46,600,000 | |
| 43,300,000 | |
| 45,900,000 | |
| 31,200,000 | |
| 22,100,000 | |
| 28,200,000 | |
| 27,400,000 | |
| 33,700,000 | |
| 44,000,000 | |
| 30,300,000 | |
| 65,300,000 | |
| 65,500,000 | |
| 45,800,000 |