Parks! America, Inc. (PRKA)
OTCMKTS · Delayed Price · Currency is USD
42.92
+3.52 (8.93%)
At close: Aug 14, 2025
Parks! America Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2016 - 2020 |
Net Income | 0.98 | -1.09 | -0.48 | 0.73 | 2.8 | 2.77 | Upgrade |
Depreciation & Amortization | 0.86 | 0.87 | 0.88 | 0.94 | 0.7 | 0.58 | Upgrade |
Other Amortization | 0.04 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.06 | 0.32 | -0.01 | 0.09 | 0.03 | Upgrade |
Stock-Based Compensation | - | 0.06 | 0.13 | 0.06 | 0.04 | 0.03 | Upgrade |
Other Operating Activities | -0.14 | -0.42 | 0.51 | 0.01 | -0.19 | - | Upgrade |
Change in Accounts Receivable | -0.01 | -0.03 | -0.03 | 0 | -0 | - | Upgrade |
Change in Inventory | 0.03 | 0.05 | 0.12 | -0.23 | -0.11 | 0 | Upgrade |
Change in Accounts Payable | -0.87 | 1.2 | -0.19 | 0.05 | 0.04 | 0.08 | Upgrade |
Change in Other Net Operating Assets | 0.81 | 0.06 | -0.34 | -0.01 | -0.09 | 0.18 | Upgrade |
Operating Cash Flow | 1.75 | 0.8 | 0.93 | 1.54 | 3.31 | 3.68 | Upgrade |
Operating Cash Flow Growth | 26.46% | -13.59% | -39.80% | -53.44% | -10.10% | 98.07% | Upgrade |
Capital Expenditures | -1.42 | -0.91 | -1.56 | -1.84 | -0.99 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0 | 0.02 | 0.04 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -6.37 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.03 | -0.01 | - | Upgrade |
Investment in Securities | 0.84 | -0.8 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.53 | -1.63 | -1.56 | -1.86 | -0.96 | -6.88 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.95 | 5.19 | Upgrade |
Total Debt Issued | 2.5 | - | - | - | 1.95 | 5.19 | Upgrade |
Long-Term Debt Repaid | - | -0.77 | -0.74 | -0.87 | -3.15 | -0.21 | Upgrade |
Total Debt Repaid | -2.92 | -0.77 | -0.74 | -0.87 | -3.15 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | -0.42 | -0.77 | -0.74 | -0.87 | -1.2 | 4.98 | Upgrade |
Other Financing Activities | - | -0.01 | - | - | -0 | -0.06 | Upgrade |
Financing Cash Flow | -0.56 | -0.78 | -0.74 | -0.87 | -1.2 | 4.92 | Upgrade |
Net Cash Flow | 0.66 | -1.61 | -1.37 | -1.18 | 1.15 | 1.72 | Upgrade |
Free Cash Flow | 0.33 | -0.11 | -0.63 | -0.3 | 2.32 | 3.15 | Upgrade |
Free Cash Flow Growth | -51.29% | - | - | - | -26.47% | 141.92% | Upgrade |
Free Cash Flow Margin | 3.34% | -1.06% | -6.68% | -2.78% | 19.56% | 33.18% | Upgrade |
Free Cash Flow Per Share | 0.43 | -0.14 | -0.84 | -0.40 | 3.09 | 4.21 | Upgrade |
Cash Interest Paid | 0.2 | 0.19 | 0.22 | 0.26 | 0.32 | 0.15 | Upgrade |
Cash Income Tax Paid | - | -0.34 | 0.13 | 0.32 | 0.93 | 0.84 | Upgrade |
Levered Free Cash Flow | -0.19 | 1.67 | -0.96 | -0.41 | 1.81 | 2.68 | Upgrade |
Unlevered Free Cash Flow | -0.08 | 1.76 | -0.82 | -0.26 | 1.99 | 2.78 | Upgrade |
Change in Working Capital | -0.04 | 1.28 | -0.44 | -0.19 | -0.17 | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.