PRKS Cash Flow Statement (2012-2025) | PRKS

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -45.13M39.12M92.26M24.91M-40.36M-24.25M120.74M11.76M-49.22M37.41M87.18M-12.70M-43.60M5.81M97.95M-11.03M-119.57M17.77M65.66M-11.90M-76.73M-175.85M55.03M-106.92M-66.15M22.70M95.99M-11.05M-31.30M52.65M98.03M13.81M-131.03M-79.24M-76.95M-44.88M127.76M102.10M71.54M-8.99M116.61M134.56M49.01M-16.47M87.06M123.56M40.05M-11.20M91.12M119.68M27.90M-16.13M80.11M89.33M64.11M
Share-based Compensation (Quarter) 0.26M0.30M0.30M0.30M0.32M0.61M1.32M0.76M0.57M0.44M1.85M1.40M1.55M1.73M29.59M2.46M2.54M2.92M4.11M8.40M3.20M3.94M7.54M5.89M5.18M3.20M4.08M1.16M2.66M-3.60M3.32M3.48M4.26M4.47M5.63M13.05M16.57M6.98M2.55M4.44M4.18M4.48M3.73M4.60M4.22M3.52M2.85M3.19M4.12M4.21M3.89M4.25M4.89M
Deferred Taxes (Quarter) -29.81M25.79M62.30M-21.34M-24.05M-8.41M64.83M-7.65M-32.64M24.38M53.62M-17.36M-27.04M2.77M58.73M-11.22M-49.96M5.58M71.78M-22.24M-41.80M-66.37M33.74M-12.04M-23.82M11.99M36.30M-7.58M-16.61M22.07M34.24M-17.88M-20.80M7.89M-8.39M-10.11M-5.77M6.46M8.21M-13.01M-6.53M33.06M51.53M17.43M-8.42M25.81M44.74M-6.45M-5.84M22.28M36.92M-5.54M-1.51M20.91M26.06M-2.49M
Gains from Sales and Divestitures (Quarter) 0.01M0.03M0.01M0.15M0.16M0.17M0.07M0.16M0.24M1.37M0.13M0.46M0.33M0.45M0.07M0.07M0.07M0.01M0.32M0.32M0.05M0.22M0.08M0.86M0.12M0.12M0.12M0.16M0.02M0.02M0.02M0.21M0.02M0.02M0.14M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) -3.39M-2.71M-0.04M7.05M-4.15M0.09M0.16M4.23M0.00M0.00M14.52M0.08M0.01M0.67M0.05M-2.80M3.56M3.48M3.49M2.16M0.75M3.22M3.04M-3.26M1.63M0.03M0.02M0.93M3.61M0.01M0.02M-4.64M0.12M0.01M0.00M-2.05M1.97M0.21M0.00M1.81M0.11M0.20M0.00M0.32M5.57M0.01M0.00M12.60M0.07M0.02M0.01M0.11M0.57M0.01M6.30M6.06M
Non-cash Items (Quarter) 3.96M7.95M0.45M0.53M0.52M0.93M1.18M1.26M1.21M2.09M3.76M0.49M0.44M5.19M0.46M0.41M0.40M0.39M16.74M0.23M0.20M0.22M0.25M
Cash from Operations (Quarter) -8.12M148.97M161.79M-3.21M24.17M73.56M175.25M13.48M13.01M120.50M136.43M-8.41M37.68M104.40M137.84M6.35M32.23M79.51M147.13M21.54M5.69M82.61M99.48M4.68M20.32M106.50M140.64M26.48M37.69M129.70M146.30M34.73M-40.77M-27.56M-39.32M-13.08M18.39M229.69M168.36M86.58M70.79M228.84M169.24M95.71M50.30M184.60M163.56M106.46M71.45M173.23M123.00M112.47M25.71M181.20M94.78M78.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 269.30M
Amortization of Deferred Charges (Quarter) 6.09M4.32M4.35M-0.86M4.24M3.20M1.07M2.36M2.36M2.35M2.35M2.33M2.33M1.69M1.16M1.24M1.33M1.33M1.33M1.33M1.32M1.14M1.14M1.20M1.16M1.15M1.15M1.00M0.90M0.87M0.85M0.82M0.82M1.05M1.40M1.75M1.72M1.61M12.50M-9.40M1.53M1.60M1.55M1.55M1.54M1.54M1.53M1.52M1.48M1.23M1.12M1.15M1.11M1.10M1.09M1.08M
Depreciation & Amortization (CF) (Quarter) 35.91M41.44M44.74M44.89M41.41M40.42M42.32M41.93M41.28M43.09M44.37M47.54M43.85M50.11M44.51M44.03M75.05M40.71M40.92M42.97M38.87M39.50M42.23M42.70M38.43M40.02M41.19M41.32M39.45M40.05M40.82M40.23M38.01M37.94M38.05M36.54M36.56M36.25M36.31M39.55M38.61M38.55M37.22M38.24M37.39M37.83M39.17M39.81M39.18M40.28M41.58M42.40M41.70M42.97M44.70M45.10M
Change in Working Capital
Change in Receivables (Quarter) -1.64M15.95M-6.26M-12.70M2.24M19.77M-8.58M-10.22M-3.23M10.73M-4.41M-9.35M1.89M20.72M-7.51M-11.47M5.44M18.02M-9.01M-16.56M5.05M17.98M-5.59M-14.44M21.22M22.64M-7.05M-12.46M2.33M4.70M-12.85M-5.05M-7.00M-19.34M-4.04M5.63M28.55M46.80M-1.65M-14.77M-3.41M13.10M-10.85M-9.17M1.36M21.05M-9.23M-8.65M8.45M27.61M-15.12M-10.02M0.06M17.82M-11.60M-11.31M
Change in Inventory (Quarter) 11.14M-1.80M-5.12M-0.06M5.90M3.67M-8.26M-1.13M5.58M2.52M-7.54M-3.27M4.74M0.87M-6.17M-0.68M7.45M3.37M-8.60M-4.72M4.81M4.73M-5.31M-0.95M6.76M2.12M-5.51M1.25M6.96M0.43M-6.48M-1.64M1.46M1.20M-1.65M-3.27M-1.85M-3.79M0.71M4.29M15.60M11.53M3.61M-3.63M3.94M0.94M-5.29M-4.95M1.84M1.64M-1.87M-4.21M4.83M2.85M-1.04M1.98M
Change in Account Payables (Quarter) 11.31M4.29M-23.84M1.99M11.10M14.97M-30.10M8.32M10.64M14.06M-28.44M-5.04M9.02M17.76M-28.55M4.29M8.76M9.42M-20.94M6.36M27.20M-1.44M-20.43M2.02M4.67M1.72M13.45M-11.39M-1.04M13.72M10.90M-17.77M-5.22M-2.23M22.59M7.61M-7.92M5.60M29.30M-23.73M-3.33M-0.34M14.27M-20.75M-2.06M13.47M14.74M-20.34M5.38M-9.95M16.35M-19.43M3.70M
Change in Accured Expenses (Quarter) -3.63M8.70M-13.08M7.25M12.31M-20.80M-3.29M2.70M-7.53M2.56M-6.62M10.83M-3.35M7.96M1.90M-13.25M5.02M-0.72M3.47M-4.17M27.20M-35.40M9.61M-7.86M16.54M5.95M-7.58M-11.48M-1.74M-4.48M6.33M-5.58M-3.16M-4.77M11.59M-4.08M-11.89M20.35M3.12M-0.21M-2.84M-2.90M2.74M-1.74M5.38M7.18M-3.47M-3.49M-2.64M3.59M-5.26M5.77M-2.75M4.33M-4.42M7.22M
Other Working Capital Changes (Quarter) 5.51M-3.54M-5.46M2.05M-0.58M2.49M-1.85M5.28M-0.90M3.25M-4.24M3.17M2.21M69.27M-74.68M2.36M2.88M0.01M0.03M-18.54M4.05M0.04M0.04M4.05M-0.26M1.49M1.49M22.55M0.63M0.01M0.01M-16.36M2.27M-2.56M25.27M-24.53M2.53M119.28M-123.48M4.08M-3.74M12.28M9.28M-10.79M42.07M-34.41M0.35M-21.96M55.91M27.34M-70.79M21.35M1.01M22.97M-20.12M-0.41M
Investing Activities
Capital Expenditures (Quarter) 57.06M58.54M-87.11M-5.80M34.55M53.48M37.83M40.41M31.51M62.34M28.96M31.83M24.44M59.10M-65.13M138.90M47.85M-21.47M109.12M25.02M12.24M90.94M36.46M32.88M32.74M-0.03M108.16M-110.12M49.62M63.12M40.14M42.34M41.21M12.49M-19.77M-21.38M15.76M29.22M-22.89M106.76M31.48M-5.88M7.07M8.06M45.55M100.04M-111.12M16.15M57.56M-11.83M176.48M-181.62M56.90M-12.47M-11.52M8.51M
Change in Intangibles (Quarter) 0.12M
Cash from Investing Activities (Quarter) -57.06M-58.54M-39.37M-49.34M-32.79M-55.47M-37.55M-40.57M-47.33M-46.74M-31.01M-31.46M-40.95M-42.76M-33.80M-39.87M-47.50M-55.52M-33.09M-24.40M-56.85M-46.32M-34.95M-32.75M-45.82M-52.03M-43.38M-38.80M-47.89M-64.90M-40.07M-42.34M-49.25M-4.45M-22.02M-33.46M-15.30M-29.68M-28.61M-55.26M-35.11M-65.94M-49.68M-49.98M-69.76M-75.83M-88.63M-71.39M-87.36M-79.53M-55.39M-26.22M-56.90M-53.56M-56.76M-50.26M
Financing Activities
Other financing activities (Quarter) 6.82M0.20M10.79M2.28M11.68M-9.27M3.87M0.08M0.05M-0.13M0.21M0.01M3.17M0.33M0.99M0.28M0.03M15.39M-16.93M1.63M0.64M0.67M4.30M3.61M0.36M0.65M5.41M3.16M0.15M0.04M9.39M1.97M10.56M0.17M-8.64M7.74M14.33M0.12M22.93M5.57M0.77M0.22M7.51M7.46M0.94M0.24M-0.36M0.57M0.60M0.54M-0.38M
Cash from Financing Activities (Quarter) 82.01M-76.17M-77.33M-44.62M22.30M16.48M-21.13M-66.58M-21.28M-71.99M-53.24M-31.41M2.73M-52.08M-37.32M-67.17M37.79M-36.24M-87.47M15.78M16.37M-35.82M-46.10M8.59M32.16M-60.40M-4.61M-80.04M28.01M-72.79M-98.46M-4.06M242.82M215.45M174.04M-8.11M-5.61M-14.99M-202.31M-141.98M-99.56M-382.21M-165.37M-78.91M-8.10M-16.79M-6.45M-3.37M-27.30M-65.36M-222.82M-47.19M-9.04M-9.38M-11.15M-149.16M
Dividend Payments
Dividends Paid - Common (Quarter) 457.55M5.64M-0.01M609.90M0.18M11.75M11.75M17.68M7.85M17.72M18.47M18.10M18.16M17.95M17.67M21.11M8.55M0.11M1.39M0.03M-0.04M0.29M0.02M0.02M0.06M
Additional items
Change in Cash (Quarter) 16.83M14.26M45.09M-97.17M13.69M34.57M116.58M-93.67M-55.60M1.77M52.19M-71.29M-0.54M9.56M66.72M-100.68M22.52M-12.26M26.57M12.92M-34.79M0.47M18.43M-19.48M6.65M-5.93M92.65M-92.36M17.81M-8.00M7.77M-11.66M152.80M183.44M112.70M-54.65M-2.52M185.01M-62.56M-110.67M-63.87M-219.31M-45.81M-33.17M-27.56M91.98M68.48M31.70M-43.21M28.34M-155.22M39.06M-40.23M118.26M26.87M-121.03M
Free Cash Flow (Quarter) -65.18M90.43M248.90M2.59M-10.37M20.08M137.43M-26.93M-18.50M58.16M107.47M-40.24M13.24M45.30M202.97M-132.54M-15.62M100.98M38.01M-3.48M-6.54M-8.33M63.01M-28.20M-12.43M106.53M32.48M136.59M-11.93M66.58M106.16M-7.60M-81.97M-40.05M-19.55M8.30M2.63M200.47M191.25M-20.18M39.31M234.72M162.17M87.66M4.75M84.57M274.68M90.31M13.89M185.06M-53.48M294.09M-31.19M193.67M106.30M69.89M
Net Cash Flow (Quarter) 16.83M14.26M45.09M-97.17M13.69M34.57M116.58M-93.67M-55.60M1.77M52.19M-71.29M-0.54M9.56M66.72M-100.68M22.52M-12.26M26.57M12.92M-34.79M0.47M18.43M-19.48M6.65M-5.93M92.65M-92.36M17.81M-8.00M7.77M-11.66M152.80M183.44M112.70M-54.65M-2.52M185.01M-62.56M-110.67M-63.87M-219.31M-45.81M-33.17M-27.56M91.98M68.48M31.70M-43.21M28.34M-155.22M39.06M-40.23M118.26M26.87M-121.03M