PRKA Stock Annual Cash Flow. Download in Excel
PRKA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PRKA Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 31751.0 | -49747.0 | -82684.0 | 44803.0 | 4310.0 | -113212.0 | -227883.0 | 122837.0 | 46748.0 | |
| (Increase) Decrease in other current liabilities | -16057.0 | 49763.0 | -61712.0 | 164717.0 | 176230.0 | -68043.0 | -9475.0 | 49471.0 | -105188.0 | |
| (Increase) Decrease in other working capital | 10408.0 | 10409.0 | 7871.0 | 2240.0 | ||||||
| (Increase) Decrease in payables | -117298.0 | 113611.0 | -45480.0 | 4033.0 | 82215.0 | 42929.0 | 46153.0 | -188215.0 | 1 M | |
| (Increase) Decrease in receivables | -4469.0 | 64.0 | -31767.0 | -27612.0 | ||||||
| Acquisitions | -6 M | |||||||||
| Amortization of intangibles | 2240.0 | 12120.0 | 30351.0 | 5888.0 | ||||||
| AssetImpairmentCharge | 275297.0 | |||||||||
| CapitalExpenditureReported | 431078.0 | 438352.0 | 612273.0 | 554039.0 | 525409.0 | 999867.0 | 2 M | 2 M | 906955.0 | |
| Cash at beginning of period | 563096.0 | 1 M | 3 M | 3 M | 4 M | 6 M | 7 M | 5 M | 4 M | |
| Cash at end of period | 1 M | 3 M | 3 M | 4 M | 4 M | 7 M | 7 M | 5 M | 2 M | |
| Cash flow | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M | 927478.0 | 801456.0 | |
| CashFlowFromContinuingInvestingActivities | -426991.0 | 20830.0 | -609935.0 | -547506.0 | -7 M | -959924.0 | -2 M | -2 M | -2 M | |
| ChangeInAccountPayable | -117298.0 | 113611.0 | -45480.0 | 4033.0 | 82215.0 | 42929.0 | 46153.0 | -188215.0 | 1 M | |
| ChangeInAccruedExpense | 68088.0 | -372416.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -49210.0 | -258805.0 | -45480.0 | 4033.0 | 82215.0 | 42929.0 | 46153.0 | -188215.0 | 1 M | |
| ChangeInPrepaidAssets | -127.0 | -221866.0 | 177770.0 | -15673.0 | -1203.0 | -26516.0 | 4466.0 | -387896.0 | 162370.0 | |
| ChangeInWorkingCapital | -23235.0 | -470246.0 | -4235.0 | 197880.0 | 261552.0 | -169311.0 | -186675.0 | -435570.0 | 1 M | |
| ChangesInAccountReceivables | -4469.0 | 64.0 | -31767.0 | -27612.0 | ||||||
| Current deferred income taxes | -777124.0 | 616769.0 | 160355.0 | 232329.0 | -388341.0 | |||||
| Deferred income taxes | -777124.0 | 616769.0 | 160355.0 | 232329.0 | -388341.0 | |||||
| Depreciation | 342008.0 | 386065.0 | 425647.0 | 453968.0 | 576139.0 | 704016.0 | 782987.0 | 884459.0 | 871967.0 | |
| Depreciation unreconciled | 342008.0 | 386065.0 | 425647.0 | 456208.0 | 588259.0 | 734367.0 | 1 M | 884459.0 | 871967.0 | |
| DepreciationAndAmortization | 342008.0 | 386065.0 | 425647.0 | 456208.0 | 576139.0 | 704016.0 | 937818.0 | 884459.0 | 871967.0 | |
| EarningsLossesFromEquityInvestments | 29121.0 | 90105.0 | ||||||||
| FinancingCashFlow | -116661.0 | -126751.0 | -2 M | -197097.0 | 5 M | -1 M | -866193.0 | -738617.0 | -777986.0 | |
| Free cash flow | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | -316119.0 | -635032.0 | -31107.0 | |
| GainLossOnSaleOfBusiness | 11877.0 | 17745.0 | 32252.0 | 32693.0 | 29121.0 | |||||
| GainLossOnSaleOfPPE | 11877.0 | 90105.0 | -6738.0 | 317146.0 | 62734.0 | |||||
| IncomeTaxPaidSupplementalData | 88505.0 | 142270.0 | 336743.0 | 422900.0 | 844000.0 | 926750.0 | 321000.0 | 125000.0 | -338290.0 | |
| InterestPaidSupplementalData | 201972.0 | 189378.0 | 168032.0 | 74518.0 | 150484.0 | 323197.0 | 257009.0 | 217496.0 | 187663.0 | |
| Issuance of debt | -1 M | 1 M | -5000.0 | |||||||
| IssuanceOfDebt | -116661.0 | -126751.0 | -2 M | -197097.0 | -207135.0 | 26411.0 | -160863.0 | -5000.0 | ||
| Net cash from financing activities | -116661.0 | -126751.0 | -2 M | -197097.0 | 5 M | -1 M | -160863.0 | -738617.0 | -777986.0 | |
| Net cash from investing activities | -426991.0 | 20830.0 | -609935.0 | -547506.0 | -7 M | -959924.0 | -2 M | -2 M | -2 M | |
| Net cash from operating activities | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M | 927478.0 | 801456.0 | |
| Net change in cash & cash equivalents | 919681.0 | 2 M | -529783.0 | 1 M | 2 M | 1 M | -1 M | -1 M | -2 M | |
| Net income from continuing operations | 2 M | 1 M | 1 M | 1 M | 3 M | 3 M | 727491.0 | -483738.0 | -1 M | |
| NetBusinessPurchaseAndSale | -6 M | |||||||||
| NetIntangiblesPurchaseAndSale | -10966.0 | -32500.0 | -5466.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 456492.0 | -6 M | -800000.0 | |||||||
| NetInvestmentPurchaseAndSale | 456492.0 | -6 M | -800000.0 | |||||||
| NetIssuancePaymentsOfDebt | -116661.0 | -126751.0 | -2 M | -197097.0 | -207135.0 | 26411.0 | -160863.0 | -5000.0 | ||
| NetLongTermDebtIssuance | -116661.0 | -126751.0 | -423246.0 | -197097.0 | -207135.0 | -1 M | -160863.0 | |||
| NetPPEPurchaseAndSale | -426991.0 | -435662.0 | -609935.0 | -547506.0 | -507577.0 | -948958.0 | -2 M | -2 M | -832563.0 | |
| Operating (gains) losses | 11877.0 | 17745.0 | 162784.0 | 89032.0 | 29121.0 | -99883.0 | -6738.0 | 317146.0 | 62734.0 | |
| Other financing charges net | -116661.0 | -197097.0 | 5 M | -1 M | -250262.0 | |||||
| Other investing changes net | 456492.0 | 200000.0 | ||||||||
| Other non-cash items | 8250.0 | 16200.0 | 11500.0 | 18500.0 | 34000.0 | 44999.0 | 56903.0 | 406964.0 | 22426.0 | |
| Purchase of property plant & equipment | -426991.0 | -435662.0 | -609935.0 | -547506.0 | -507577.0 | -959924.0 | -2 M | -2 M | -832563.0 | |
| Purchase of short term investments | -116661.0 | -126751.0 | -423246.0 | |||||||
| PurchaseOfIntangibles | -10966.0 | -32500.0 | -5466.0 | |||||||
| PurchaseOfInvestment | -6 M | -1000000.0 | ||||||||
| PurchaseOfLongTermInvestments | -6 M | -1000000.0 | ||||||||
| PurchaseOfPPE | -431078.0 | -438352.0 | -612273.0 | -554039.0 | -525409.0 | -988901.0 | -2 M | -2 M | -906955.0 | |
| Repayment of debt | -197097.0 | -207135.0 | -1 M | -160863.0 | ||||||
| RepaymentOfDebt | -220000.0 | -3 M | -197097.0 | -207135.0 | -2 M | -160863.0 | -5000.0 | |||
| Revenue per share | 10408.0 | 2240.0 | 12120.0 | 30351.0 | 309662.0 | |||||
| SaleOfPPE | 4087.0 | 2690.0 | 2338.0 | 6533.0 | 17832.0 | 39943.0 | 15053.0 | 800.0 | 74392.0 | |
| ShortTermDebtIssuance | 220000.0 | 2 M | 2 M | |||||||
| ShortTermDebtPayments | -220000.0 | -3 M | -750000.0 | -5000.0 | ||||||
| StockBasedCompensation | 8250.0 | 16200.0 | 11500.0 | 18500.0 | 34000.0 | 44999.0 | 56903.0 | 131667.0 | 57500.0 |
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