PARK — Park Dental Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $69.45m
- $104.61m
- $244.49m
Annual cashflow statement for Park Dental Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.89 | 4.36 | -0.358 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.576 | -0.943 | 7.26 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.41 | 1.61 | 2.04 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 13.1 | 16.5 | 17.6 |
| Capital Expenditures | -14.1 | -7.67 | -10.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.014 | 0.001 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -14.1 | -7.67 | -10.6 |
| Financing Cash Flow Items | 0.767 | -6.88 | 0.49 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.465 | -6.68 | 15.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.532 | 2.11 | 22.5 |