Parks! America Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190.90
7.60
624.60
1,901.60
1,260.70
1,011.20
Depreciation, Depletion & Amortization
311.70
319.00
326.40
342.00
386.10
425.60
Other Funds
119.50
21.70
25.60
30.50
44.40
182.20
Funds from Operations
383.10
333.10
976.60
1,497.00
2,307.80
1,779.30
Changes in Working Capital
1.20
334.40
74.60
33.60
480.70
12.10
Net Operating Cash Flow
384.40
667.50
1,051.20
1,463.30
1,827.20
1,767.20
Capital Expenditures
366.50
212.70
589.20
431.10
438.40
Sale of Fixed Assets & Businesses
28.50
14.50
7.30
4.10
2.70
Net Investing Cash Flow
338.10
198.20
1,038.40
427.00
435.70
Issuance/Reduction of Debt, Net
119.30
120.90
111.60
116.70
126.80
Net Financing Cash Flow
119.30
120.90
111.60
116.70
126.80
Net Change in Cash
165.60
348.30
98.70
919.70
1,264.80
Free Cash Flow
17.80
454.80
462.00
1,032.30
1,388.80
Deferred Taxes & Investment Tax Credit
-
-
-
777.10
616.80
160.40
Other Uses
-
-
456.50
-
-
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