Pursuit Attractions and Hospitality Inc (PRSU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376,952 | 23,523 | 49,395 | 58,184 | 42,795 |
| Depreciation Amortization | 56,565 | 58,964 | 56,842 | 55,114 | 42,743 |
| Income taxes - deferred | 15,097 | -10,398 | 5,350 | 26,049 | 7,672 |
| Accounts receivable | 106,082 | -16,959 | -6,200 | -2,338 | -9,358 |
| Accounts payable and accrued liabilities | -88,251 | 9,726 | -1,645 | 7,546 | 1,770 |
| Other Working Capital | 10,443 | -11,456 | -28,996 | -16,716 | -13,033 |
| Other Operating Activity | 196,768 | 54,739 | 15,849 | -15,616 | 27,729 |
| Operating Cash Flow | $-80,248 | $108,139 | $90,595 | $112,223 | $100,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,540 | -74,564 | -82,420 | -55,674 | -48,649 |
| Net Acquisitions | N/A | -90,992 | -4,628 | -1,501 | -195,989 |
| Other Investing Activity | 24,767 | 0 | 0 | 31,570 | 0 |
| Investing Cash Flow | $-6,773 | $-165,556 | $-87,048 | $-25,605 | $-244,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,422 | 200,473 | 146,580 | 90,004 | 229,701 |
| Debt Repayment | -275,327 | -115,708 | -128,211 | -135,801 | -108,915 |
| Common Stock Issued | 2,077 | 293 | 84 | N/A | 0 |
| Common Stock Repurchased | -2,785 | 0 | -17,174 | N/A | -722 |
| Dividend Paid | -5,590 | -8,501 | -8,154 | -8,160 | -8,111 |
| Other Financing Activity | 122,490 | -3,085 | -3,032 | -2,124 | -371 |
| Financing Cash Flow | $66,287 | $73,472 | $-9,907 | $-56,081 | $111,582 |
| Exchange Rate Effect | 701 | 1,050 | -2,470 | 2,286 | -2,893 |
| Beginning Cash Position | 62,004 | 44,899 | 53,729 | 20,900 | 56,531 |
| End Cash Position | 41,971 | 62,004 | 44,899 | 53,723 | 20,900 |
| Net Cash Flow | $-20,033 | $17,105 | $-8,830 | $32,823 | $-35,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,248 | 108,139 | 90,595 | 112,223 | 100,318 |
| Capital Expenditure | -53,567 | -76,147 | -83,345 | -56,621 | -49,815 |
| Free Cash Flow | -133,815 | 31,992 | 7,250 | 55,602 | 50,503 |