Arctos Northstar Acquisition Corp Cl A (ANAC)
Arctos Northstar Acquisition Corp Cl A (ANAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2015 | 12-2014 | 12-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 7,164 | N/A | -61,248 | -87,146 | 84,765 |
Depreciation Amortization | N/A | N/A | 5,580 | 3,271 | 1,650 |
Income taxes - deferred | N/A | N/A | 0 | -10,258 | 0 |
Accounts payable and accrued liabilities | 40 | N/A | 758 | -188 | 1,689 |
Other Working Capital | 1,399 | N/A | -19,065 | 37,564 | -2,566 |
Other Operating Activity | -9,960 | 0 | 17,703 | 17,433 | 4,743 |
Operating Cash Flow | $-1,357 | $N/A | $-56,272 | $-39,324 | $90,281 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | 82,915 | -125,868 | -12,575 |
PPE Investments | N/A | N/A | -811 | -683 | -450 |
Other Investing Activity | -316,250 | 0 | 911 | 903 | -4,432 |
Investing Cash Flow | $-316,250 | $N/A | $83,015 | $-125,648 | $-17,457 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 0 | 0 | 30,000 |
Debt Issued | N/A | N/A | 0 | 90,500 | 0 |
Debt Repayment | -152 | N/A | N/A | N/A | N/A |
Common Stock Issued | N/A | N/A | 0 | 0 | 27,559 |
Other Financing Activity | 317,840 | 0 | 10,943 | -24,292 | -25,963 |
Financing Cash Flow | $317,688 | $N/A | $10,943 | $66,208 | $31,596 |
Beginning Cash Position | N/A | N/A | 15,991 | 114,755 | 10,335 |
End Cash Position | 82 | N/A | 53,677 | 15,991 | 114,755 |
Net Cash Flow | $82 | $N/A | $37,686 | $-98,764 | $104,420 |
Free Cash Flow | |||||
Operating Cash Flow | -1,357 | N/A | -56,272 | -39,324 | 90,281 |
Capital Expenditure | N/A | N/A | -811 | -683 | -450 |
Free Cash Flow | -1,357 | 0 | -57,083 | -40,007 | 89,831 |