United Parks & Resorts Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
United Parks & Resorts Inc. (PRKS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$45.82 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-05-09
- United Parks & Resorts Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was -$45.82M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was -$32.43M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$34.87M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$47.12M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$171.27M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$160.29M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$157.38M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$156.55M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | -$45.82M 10-Q · filed 2018-05-09 | -$78.25M derived: sum of 2 quarters · filed 2018-05-09 | -$113.12M derived: sum of 3 quarters · filed 2018-05-09 | -$160.24M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-12-31 | -$32.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$67.30M derived: sum of 2 quarters · filed 2018-02-28 | -$114.42M derived: sum of 3 quarters · filed 2018-02-28 | -$171.27M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$34.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$81.99M derived: sum of 2 quarters · filed 2017-11-08 | -$138.84M 10-Q · filed 2017-11-08 | -$163.01M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-06-30 | -$47.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$103.97M 10-Q · filed 2017-08-09 | -$128.14M derived: sum of 3 quarters · filed 2018-05-09 | -$161.24M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-03-31 | -$56.85M 10-Q · filed 2018-05-09 | -$57.80M 10-Q · filed 2017-05-09 | -$81.02M derived: sum of 2 quarters · filed 2018-05-09 | -$114.11M derived: sum of 3 quarters · filed 2018-05-09 | -$169.64M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$57.26M derived: sum of 2 quarters · filed 2018-02-28 | -$112.78M derived: sum of 3 quarters · filed 2018-02-28 | -$160.29M 10-K · filed 2018-02-28 | |
| 2016-09-30 | -$33.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$88.62M derived: sum of 2 quarters · filed 2017-11-08 | -$136.12M 10-Q · filed 2017-11-08 | -$175.99M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$55.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$103.03M 10-Q · filed 2017-08-09 | -$142.90M derived: sum of 3 quarters · filed 2018-02-28 | -$176.69M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$47.50M 10-Q · filed 2017-05-09 | -$87.37M derived: sum of 2 quarters · filed 2018-02-28 | -$121.17M derived: sum of 3 quarters · filed 2018-02-28 | -$163.93M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$39.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$73.66M derived: sum of 2 quarters · filed 2018-02-28 | -$116.42M derived: sum of 3 quarters · filed 2018-02-28 | -$157.38M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$76.56M derived: sum of 2 quarters · filed 2016-11-09 | -$117.51M 10-Q · filed 2016-11-09 | -$148.97M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | -$42.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$83.71M 10-Q · filed 2016-08-05 | -$115.18M derived: sum of 3 quarters · filed 2017-03-01 | -$146.18M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$40.95M 10-Q · filed 2016-05-06 | -$72.42M derived: sum of 2 quarters · filed 2017-03-01 | -$103.42M derived: sum of 3 quarters · filed 2017-03-01 | -$150.17M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$31.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$62.47M derived: sum of 2 quarters · filed 2017-03-01 | -$109.22M derived: sum of 3 quarters · filed 2017-03-01 | -$156.55M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$31.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$77.75M derived: sum of 2 quarters · filed 2015-11-06 | -$125.08M 10-Q · filed 2015-11-06 | -$165.66M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$46.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$94.08M 10-Q · filed 2015-08-07 | -$134.65M derived: sum of 3 quarters · filed 2016-02-26 | -$172.19M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$47.33M 10-Q · filed 2015-05-08 | -$87.90M derived: sum of 2 quarters · filed 2016-02-26 | -$125.45M derived: sum of 3 quarters · filed 2016-02-26 | -$180.92M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$40.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$78.12M derived: sum of 2 quarters · filed 2016-02-26 | -$133.59M derived: sum of 3 quarters · filed 2016-02-26 | -$166.38M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$37.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$93.02M derived: sum of 2 quarters · filed 2014-11-13 | -$125.80M 10-Q · filed 2014-11-13 | -$175.15M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$55.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$88.26M 10-Q · filed 2014-08-14 | -$137.60M derived: sum of 3 quarters · filed 2015-02-27 | -$176.97M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$32.79M 10-Q · filed 2014-05-15 | -$82.13M derived: sum of 2 quarters · filed 2015-02-27 | -$121.50M derived: sum of 3 quarters · filed 2015-02-27 | -$180.04M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$49.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$88.72M derived: sum of 2 quarters · filed 2015-02-27 | -$147.25M derived: sum of 3 quarters · filed 2015-02-27 | -$204.32M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$39.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$97.91M derived: sum of 2 quarters · filed 2013-11-14 | -$154.98M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | -$58.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$115.60M 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | -$57.06M 10-Q · filed 2013-05-23 | ||||
| 2011-12-31 | -$225.32M 10-K · filed 2014-03-21 |
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