United Parks & Resorts Inc (PRKS)
50.78
-0.34
(-0.67%)
USD |
NYSE |
Apr 26, 16:00
50.79
+0.01
(+0.02%)
After-Hours: 20:00
United Parks & Resorts Cash from Financing (Quarterly): -3.374M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.374M |
| September 30, 2023 | -6.445M |
| June 30, 2023 | -16.79M |
| March 31, 2023 | -8.097M |
| December 31, 2022 | -78.91M |
| September 30, 2022 | -165.37M |
| June 30, 2022 | -382.22M |
| March 31, 2022 | -99.56M |
| December 31, 2021 | -141.98M |
| September 30, 2021 | -202.31M |
| June 30, 2021 | -14.99M |
| March 31, 2021 | -5.612M |
| December 31, 2020 | -8.106M |
| September 30, 2020 | 174.04M |
| June 30, 2020 | 215.45M |
| March 31, 2020 | 242.82M |
| December 31, 2019 | -4.061M |
| September 30, 2019 | -98.46M |
| June 30, 2019 | -72.79M |
| March 31, 2019 | 28.01M |
| December 31, 2018 | -80.04M |
| September 30, 2018 | -4.614M |
| June 30, 2018 | -60.40M |
| March 31, 2018 | 32.16M |
| Date | Value |
|---|---|
| December 31, 2017 | 8.59M |
| September 30, 2017 | -46.10M |
| June 30, 2017 | -35.82M |
| March 31, 2017 | 16.37M |
| December 31, 2016 | 15.78M |
| September 30, 2016 | -87.47M |
| June 30, 2016 | -36.24M |
| March 31, 2016 | 37.79M |
| December 31, 2015 | -67.16M |
| September 30, 2015 | -37.32M |
| June 30, 2015 | -52.08M |
| March 31, 2015 | 2.734M |
| December 31, 2014 | -31.42M |
| September 30, 2014 | -53.24M |
| June 30, 2014 | -71.99M |
| March 31, 2014 | -21.28M |
| December 31, 2013 | -66.58M |
| September 30, 2013 | -21.13M |
| June 30, 2013 | 16.48M |
| March 31, 2013 | 22.30M |
| December 31, 2012 | -44.62M |
| September 30, 2012 | -77.33M |
| June 30, 2012 | -76.18M |
| March 31, 2012 | 82.01M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-382.22M
Minimum
Jun 2022
242.82M
Maximum
Mar 2020
-35.62M
Average
-14.99M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Cedar Fair LP | -16.43M |
| Six Flags Entertainment Corp | 58.88M |
| Parks! America Inc | -0.1952M |
| Bowlero Corp | 164.65M |
| Churchill Downs Inc | -101.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 106.46M |
| Cash from Investing (Quarterly) | -71.39M |
| Free Cash Flow | 200.08M |
| Free Cash Flow Per Share (Quarterly) | 0.5539 |
| Free Cash Flow to Equity (Quarterly) | 37.32M |
| Free Cash Flow to Firm (Quarterly) | 63.22M |
| Free Cash Flow Yield | 6.12% |