Parks! America, Inc. (PRKA)
OTCMKTS
· Delayed Price · Currency is USD
0.3900
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | 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 | 2015 - 2019 |
| Net Income | -0.53 | -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 | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.06 | 0.32 | -0.01 | 0.09 | 0.03 | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.06 | 0.13 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -0.33 | -0.42 | 0.51 | 0.01 | -0.19 | - | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0.03 | 0 | -0 | - | Upgrade
|
| Change in Inventory | 0.09 | 0.05 | 0.12 | -0.23 | -0.11 | 0 | Upgrade
|
| Change in Accounts Payable | 0.53 | 1.2 | -0.19 | 0.05 | 0.04 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.06 | -0.34 | -0.01 | -0.09 | 0.18 | Upgrade
|
| Operating Cash Flow | 0.84 | 0.8 | 0.93 | 1.54 | 3.31 | 3.68 | Upgrade
|
| Operating Cash Flow Growth | -31.20% | -13.59% | -39.80% | -53.44% | -10.10% | 98.07% | Upgrade
|
| Capital Expenditures | -1.28 | -0.91 | -1.56 | -1.84 | -0.99 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 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 | 1.04 | -0.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.16 | -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 | -3.12 | -0.77 | -0.74 | -0.87 | -3.15 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.77 | -0.74 | -0.87 | -1.2 | 4.98 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | - | -0 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.62 | -0.78 | -0.74 | -0.87 | -1.2 | 4.92 | Upgrade
|
| Net Cash Flow | 0.07 | -1.61 | -1.37 | -1.18 | 1.15 | 1.72 | Upgrade
|
| Free Cash Flow | -0.44 | -0.11 | -0.63 | -0.3 | 2.32 | 3.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -26.47% | 141.92% | Upgrade
|
| Free Cash Flow Margin | -4.50% | -1.06% | -6.68% | -2.78% | 19.56% | 33.18% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.18 | 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 | 0.74 | 1.67 | -0.96 | -0.41 | 1.81 | 2.68 | Upgrade
|
| Unlevered Free Cash Flow | 0.84 | 1.76 | -0.82 | -0.26 | 1.99 | 2.78 | Upgrade
|
| Change in Net Working Capital | -0.76 | -1.28 | 0.44 | 0.19 | 0.17 | -0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.