Parks! America, Inc. (PRKA)
OTCMKTS
· Delayed Price · Currency is USD
39.11
0.00 (0.00%)
At close: Mar 5, 2026
Parks! America Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | 2020 - 2016 |
| Net Income | 1.23 | 1.46 | -1.09 | -0.48 | 0.73 | 2.8 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.89 | 0.87 | 0.88 | 0.94 | 0.7 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.06 | 0.32 | -0.01 | 0.09 | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | 0.13 | 0.06 | 0.04 | Upgrade
|
| Other Operating Activities | 0.36 | 0.44 | -0.42 | 0.51 | 0.01 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.05 | -0.03 | -0.03 | 0 | -0 | Upgrade
|
| Change in Inventory | 0.03 | 0.06 | 0.05 | 0.12 | -0.23 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.56 | -1.19 | 1.2 | -0.19 | 0.05 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.37 | 0.06 | -0.34 | -0.01 | -0.09 | Upgrade
|
| Operating Cash Flow | 2.11 | 2.11 | 0.8 | 0.93 | 1.54 | 3.31 | Upgrade
|
| Operating Cash Flow Growth | 151.38% | 163.00% | -13.59% | -39.80% | -53.44% | -10.10% | Upgrade
|
| Capital Expenditures | -0.98 | -1.28 | -0.91 | -1.56 | -1.84 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.18 | 0.07 | 0 | 0.02 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.03 | -0.01 | Upgrade
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| Investment in Securities | - | 0.84 | -0.8 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.82 | -0.26 | -1.63 | -1.56 | -1.86 | -0.96 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | - | - | - | 1.95 | Upgrade
|
| Total Debt Issued | - | 2.5 | - | - | - | 1.95 | Upgrade
|
| Long-Term Debt Repaid | - | -2.76 | -0.77 | -0.74 | -0.87 | -3.15 | Upgrade
|
| Total Debt Repaid | -0.32 | -2.76 | -0.77 | -0.74 | -0.87 | -3.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.26 | -0.77 | -0.74 | -0.87 | -1.2 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.01 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -0.52 | -0.46 | -0.78 | -0.74 | -0.87 | -1.2 | Upgrade
|
| Net Cash Flow | 0.76 | 1.39 | -1.61 | -1.37 | -1.18 | 1.15 | Upgrade
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| Free Cash Flow | 1.13 | 0.83 | -0.11 | -0.63 | -0.3 | 2.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -26.47% | Upgrade
|
| Free Cash Flow Margin | 10.43% | 7.94% | -1.06% | -6.68% | -2.78% | 19.56% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 1.10 | -0.14 | -0.84 | -0.40 | 3.09 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.2 | 0.19 | 0.22 | 0.26 | 0.32 | Upgrade
|
| Cash Income Tax Paid | - | -0.07 | -0.34 | 0.13 | 0.32 | 0.93 | Upgrade
|
| Levered Free Cash Flow | 0.37 | -0.38 | 1.63 | -0.96 | -0.41 | 1.81 | Upgrade
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| Unlevered Free Cash Flow | 0.5 | -0.25 | 1.73 | -0.82 | -0.26 | 1.99 | Upgrade
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| Change in Working Capital | -0.41 | -0.71 | 1.28 | -0.44 | -0.19 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.