$PRKA Cashflow Statement | Understand Stock

$PRKA

$40.99 -$0.01 (0.02%) Close

$PRKA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Sep 28, 2025	FY2024 12 months to Sep 29, 2024	FY2023 12 months to Oct 1, 2023	FY2022 12 months to Oct 2, 2022	FY2021 12 months to Oct 3, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Amortization of right of use asset
Interest expense - financing lease
Interest expense - loan discount amortization
Loss on disposal of assets
Amortization of debt issuance costs
Stock-based compensation
Deferred tax liability
Interest accrued on certificates of deposit
Deferred income taxes
Tornado asset write-offs
Loss on asset disposals
Gain on extinguishment of debt
Loss on disposal of property and equipment, net
Change in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other
Accounts payable
Other current liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investments in certificates of deposit
Maturity of certificate of deposit
Proceeds from maturity of short-term investments
Purchases of short-term investments
Acquisition of property and equipment
Investment in intangible assets
Proceeds from the disposition of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on Term Loan
2020 Term Loan
2025 Term Loan
2020 Term Loan One
2021 Term Loan
Total payments on Term Loan

Payments on 2020 Term Loan
Payments on 2021 Term Loan
Principal payments on finance lease obligation
Payments on 2018 Term Loan
Payment of Note to Seller of Aggieland Safari
Proceeds from 2021 Term Loan
Debt financing costs
Proceeds from Term Loan
Payments of Term Loan debt issuance costs
Payment of lines of credit fees
Reverse/Forward Stock Split payments of fractional shares
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Beginning of period
End of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash (refunded) for income taxes
Right of use asset obtained in exchange for finance lease liability

Comments