Pursuit Attractions and Hospitality Inc (PRSU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,523 | 49,395 | 58,184 | 42,795 | 27,048 |
| Depreciation Amortization | 58,964 | 56,842 | 55,114 | 42,743 | 35,231 |
| Income taxes - deferred | -10,398 | 5,350 | 26,049 | 7,672 | 469 |
| Accounts receivable | -16,959 | -6,200 | -2,338 | -9,358 | -16,665 |
| Accounts payable and accrued liabilities | 9,726 | -1,645 | 7,546 | 1,770 | -2,619 |
| Other Working Capital | -11,456 | -28,996 | -16,716 | -13,033 | -11,479 |
| Other Operating Activity | 54,739 | 15,849 | -15,616 | 27,729 | 28,292 |
| Operating Cash Flow | $108,139 | $90,595 | $112,223 | $100,318 | $60,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,564 | -82,420 | -55,674 | -48,649 | -28,297 |
| Net Acquisitions | -90,992 | -4,628 | -1,501 | -195,989 | -430 |
| Other Investing Activity | 0 | 0 | 31,570 | 0 | 0 |
| Investing Cash Flow | $-165,556 | $-87,048 | $-25,605 | $-244,638 | $-28,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,473 | 146,580 | 90,004 | 229,701 | 50,000 |
| Debt Repayment | -115,708 | -128,211 | -135,801 | -108,915 | -62,969 |
| Common Stock Issued | 293 | 84 | N/A | 0 | 1,041 |
| Common Stock Repurchased | 0 | -17,174 | N/A | -722 | -4,816 |
| Dividend Paid | -8,501 | -8,154 | -8,160 | -8,111 | -8,036 |
| Other Financing Activity | -3,085 | -3,032 | -2,124 | -371 | -478 |
| Financing Cash Flow | $73,472 | $-9,907 | $-56,081 | $111,582 | $-25,258 |
| Exchange Rate Effect | 1,050 | -2,470 | 2,286 | -2,893 | -6,751 |
| Beginning Cash Position | 44,899 | 53,729 | 20,900 | 56,531 | 56,990 |
| End Cash Position | 62,004 | 44,899 | 53,723 | 20,900 | 56,531 |
| Net Cash Flow | $17,105 | $-8,830 | $32,823 | $-35,631 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,139 | 90,595 | 112,223 | 100,318 | 60,277 |
| Capital Expenditure | -76,147 | -83,345 | -56,621 | -49,815 | -29,839 |
| Free Cash Flow | 31,992 | 7,250 | 55,602 | 50,503 | 30,438 |