Parks! America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Parks! America generated cash of $801,456, which is less than the previous year. Cash used in financing activities reached the amount of -$777,986 last year. Net change in cash is therefore -$1,609,093.
Cash Flow
| 2015 | 1.05M | -1.03M | -111.55K |
|---|---|---|---|
| 2016 | 1.46M | -426.99K | -116.66K |
| 2017 | 1.82M | 20.83K | -126.75K |
| 2018 | 1.76M | -609.93K | -1.68M |
| 2019 | 1.85M | -547.50K | -197.09K |
| 2020 | 3.68M | -6.88M | 4.91M |
| 2021 | 3.30M | -959.92K | -1.20M |
| 2022 | 1.54M | -1.85M | -866.19K |
| 2023 | 927.47K | -1.56M | -738.61K |
| 2024 | 801.45K | -1.63M | -777.98K |
PRKA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.09M | 5.47M | 6.65M | 5.50M | 3.78M | 2.67M | 3.20M | 1.48M | 563.09K | 661.84K |
Operating activities | ||||||||||
Net income | -1.09M | -483.73K | 727.49K | 2.79M | 2.76M | 1.09M | 1.01M | 1.26M | 1.90M | 624.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 871.96K | 884.45K | 937.81K | 704.01K | 576.13K | 453.96K | 425.64K | 386.06K | 342.00K | 326.39K |
Stock-based compensation expense | 57.5K | 131.66K | 56.90K | 44.99K | 34K | 18.5K | 0 | 16.2K | 8.25K | 4.65K |
| Deferred income tax benefit | 57.5K | 131.66K | 56.90K | 44.99K | 34K | 18.5K | 0 | 16.2K | 8.25K | 4.65K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.61K | -31.76K | 64 | -4.46K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 46.74K | 122.83K | -227.88K | -113.21K | 4.31K | 44.80K | -82.68K | -49.74K | 31.75K | -2.99K |
Accounts payable | 1.20M | -188.21K | 46.15K | 42.92K | 82.21K | 4.03K | -45.48K | 113.61K | -117.29K | 22.88K |
Cash generated by operating activities | 801.45K | 927.47K | 1.54M | 3.30M | 3.68M | 1.85M | 1.76M | 1.82M | 1.46M | 1.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.55M | -1.87M | -999.86K | -525.40K | -554.03K | -612.27K | -438.35K | -431.07K | -589.22K |
Acquisitions Net | 0 | 0 | 15.05K | 39.94K | -6.37M | 6.53K | 0 | 2.69K | 0 | 0 |
Cash generated by investing activities | -1.63M | -1.56M | -1.85M | -959.92K | -6.88M | -547.50K | -609.93K | 20.83K | -426.99K | -1.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -772.98K | -738.61K | -866.19K | -3.14M | -207.13K | -197.09K | -3.27M | -126.75K | -336.66K | -111.55K |
Cash used in financing activities | -777.98K | -738.61K | -866.19K | -1.20M | 4.91M | -197.09K | -1.68M | -126.75K | -116.66K | -111.55K |
Net Change In Cash | -1.60M | -1.37M | -1.18M | 1.14M | 1.71M | 1.11M | -529.78K | 1.72M | 919.68K | -98.74K |
Cash at end of period | 2.48M | 4.09M | 5.47M | 6.65M | 5.50M | 3.78M | 2.67M | 3.20M | 1.48M | 563.09K |
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