Pursuit Attractions and Hospitality Inc (PRSU)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,567 | 21,686 | 6,583 | 9,743 | 1,079 |
| Depreciation Amortization | 30,792 | 27,967 | 30,133 | 29,126 | 28,252 |
| Income taxes - deferred | -9,731 | 2,298 | 11,274 | -924 | 744 |
| Accounts receivable | -10,441 | 1,246 | 142 | -18,092 | -3,042 |
| Accounts payable and accrued liabilities | 18,128 | -15,436 | 4,310 | 4,372 | 4,637 |
| Other Working Capital | -8,638 | -50,160 | 7,088 | -11,628 | 7,548 |
| Other Operating Activity | -17,587 | 18,454 | 9,656 | 22,139 | 4,065 |
| Operating Cash Flow | $58,090 | $6,055 | $69,186 | $34,736 | $43,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 384 | 0 | 0 |
| PPE Investments | -28,280 | -22,959 | -27,353 | -21,098 | -2,287 |
| Net Acquisitions | -120,251 | 998 | -22,505 | -41,105 | N/A |
| Other Investing Activity | 28,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120,531 | $-21,961 | $-49,474 | $-62,203 | $-2,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,512 | 20,000 | 0 | N/A | N/A |
| Debt Repayment | -61,461 | -11,362 | -2,685 | -7,375 | -4,900 |
| Common Stock Issued | 1,155 | 777 | 248 | 296 | 593 |
| Common Stock Repurchased | -12,321 | -1,328 | -1,656 | -5,230 | -6,906 |
| Dividend Paid | -38,387 | -58,914 | -4,454 | -3,241 | -3,275 |
| Other Financing Activity | -1,557 | 422 | 293 | -947 | 27 |
| Financing Cash Flow | $76,941 | $-50,405 | $-8,254 | $-16,497 | $-14,461 |
| Exchange Rate Effect | -3,331 | -2,039 | 2,337 | -1,501 | 2,964 |
| Beginning Cash Position | 45,821 | 114,171 | 100,376 | 145,841 | 116,342 |
| End Cash Position | 56,990 | 45,821 | 114,171 | 100,376 | 145,841 |
| Net Cash Flow | $11,169 | $-68,350 | $13,795 | $-45,465 | $29,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,090 | 6,055 | 69,186 | 34,736 | 43,283 |
| Capital Expenditure | -29,389 | -36,119 | -27,675 | -21,538 | -17,040 |
| Free Cash Flow | 28,701 | -30,064 | 41,511 | 13,198 | 26,243 |