Arctos Northstar Acquisition Corp Cl A (ANAC)
Arctos Northstar Acquisition Corp Cl A (ANAC)
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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 |