United Parks And Resorts Inc (PRKS)
Financing Cash Flow
-$111.32M
Quarterly · Period ending: · USD
PRKS Financing Cash Flow
Latest reported-$111.32Mperiod ending
Latest reported-$111.32Mperiod ending
PRKS Quarterly Cash from Financing ($22.30M → -$111.32M)
Quarterly financing cash flow
High-resolution chart · PNG
PRKS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -111,319,000 | |
| -67,986,000 | |
| -149,162,000 | |
| -11,146,000 | |
| -9,379,000 | |
| -9,040,000 | |
| -47,187,000 | |
| -222,825,000 | |
| -65,355,000 | |
| -27,296,000 | |
| -3,374,000 | |
| -6,445,000 | |
| -16,791,000 | |
| -8,097,000 | |
| -78,910,000 | |
| -165,366,000 | |
| -382,215,000 | |
| -99,558,000 | |
| -141,984,000 | |
| -202,308,000 | |
| -14,993,000 | |
| -5,612,000 | |
| -8,106,000 | |
| 174,037,000 | |
| 215,454,000 | |
| 242,819,000 | |
| -4,061,000 | |
| -98,460,000 | |
| -72,790,000 | |
| 28,006,000 | |
| -80,040,000 | |
| -4,614,000 | |
| -60,401,000 | |
| 32,159,000 | |
| 8,590,000 | |
| -46,103,000 | |
| -35,822,000 | |
| 16,370,000 | |
| 15,776,000 | |
| -87,467,000 | |
| -36,240,000 | |
| 37,792,000 | |
| -67,165,000 | |
| -37,323,000 | |
| -52,078,000 | |
| 2,734,000 | |
| -31,415,000 | |
| -53,238,000 | |
| -71,987,000 | |
| -21,281,000 | |
| -66,579,000 | |
| -21,127,000 | |
| 16,483,000 | |
| 22,304,000 |