PRKA — Parks! America Cashflow Statement
0.000.00%
Last trade - 00:00- $30.67m
- $31.10m
- $9.44m
- 72
- 44
- 56
- 58
Annual cashflow statement for Parks! America, fiscal year end - October 1st, USD millions except per share, conversion factor applied.
2019 September 29th | 2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 1.1 | 2.77 | 2.8 | 0.727 | -0.484 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.11 | 0.075 | -0.025 | 0.217 | 0.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.198 | 0.262 | -0.169 | -0.187 | -0.436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.86 | 3.68 | 3.31 | 1.54 | 0.927 |
| Capital Expenditures | -0.554 | -0.525 | -0.989 | -1.84 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | -6.36 | 0.029 | -0.017 | -0.005 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.548 | -6.88 | -0.96 | -1.86 | -1.56 |
| Financing Cash Flow Items | — | -0.062 | -0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.197 | 4.92 | -1.2 | -0.866 | -0.739 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 1.72 | 1.15 | -1.18 | -1.37 |