PRKA — Parks! America Cashflow Statement
0.000.00%
Last trade - 00:00- $29.80m
- $29.11m
- $10.47m
- 96
- 45
- 32
- 60
Annual cashflow statement for Parks! America, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.8 | 0.727 | -0.484 | -1.09 | 1.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.025 | 0.217 | 0.73 | 0.133 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.169 | -0.187 | -0.436 | 1.28 | -0.713 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.31 | 1.54 | 0.927 | 0.801 | 2.11 |
| Capital Expenditures | -0.989 | -1.84 | -1.56 | -0.907 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | -0.017 | -0.005 | -0.726 | 1.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.96 | -1.86 | -1.56 | -1.63 | -0.26 |
| Financing Cash Flow Items | -0.002 | 0 | — | -0.005 | -0.202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -0.866 | -0.739 | -0.778 | -0.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -1.18 | -1.37 | -1.61 | 1.39 |