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PRK Company Financials

PRK 
$106.5772
*  
0.3272
0.31%
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*Delayed - data as of Sep. 25, 2018 12:54 ET  -  Find a broker to begin trading PRK now
Exchange:AMEX
Industry: Finance
Community Rating:
View:    PRK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$84,242 $86,135 $81,012 $83,957
Cash Flows-Operating Activities
Depreciation
$20,356 $16,840 $14,914 $16,221
Net Income Adjustments
($15,048) ($12,462) ($6,402) ($15,811)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,060) ($7,042) ($3,448) ($18,313)
Liabilities
($11,778) $2,006 $1,173 $5,689
Net Cash Flow-Operating
$87,991 $87,887 $89,234 $71,743
Cash Flows-Investing Activities
Capital Expenditures
($7,018) ($7,466) ($11,361) ($7,444)
Investments
($58,911) ($154,848) ($398,360) ($273,121)
Other Investing Activities
$3,958 $9,754 $14,253 $50,985
Net Cash Flows-Investing
($61,971) ($152,560) ($395,468) ($229,580)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,378) $0 ($6,058) ($2,355)
Net Borrowings
($233,506) ($55,001) $62,186 ($29,269)
Other Financing Activities
$295,023 $174,314 $219,642 $338,006
Net Cash Flows-Financing
($3,354) $61,660 $217,994 $248,506
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$22,666 ($3,013) ($88,240) $90,669

See also: Company Financials data entry page