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Watchlist | Portfolio

Arctos Northstar Acquisition Corp Cl A (ANAC)

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[[ session ]] by (Cboe BZX)

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Cash Flow 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