Pursuit Attractions and Hospitality Inc (PRSU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,309 | 62,480 | -22,621 | -31,352 | 373,843 |
| Depreciation Amortization | 46,070 | 34,083 | 22,041 | 10,968 | 42,960 |
| Income taxes - deferred | N/A | N/A | N/A | 2,619 | N/A |
| Accounts receivable | -1,023 | -19,276 | -15,781 | -4,240 | -2,125 |
| Accounts payable and accrued liabilities | -5,071 | -1,770 | 3,284 | -4,743 | 13,958 |
| Other Working Capital | -5,125 | -5,994 | -5,863 | -7,283 | -5,105 |
| Other Operating Activity | 14,991 | 30,260 | 16,132 | 9,626 | -366,582 |
| Operating Cash Flow | $86,151 | $99,783 | $-2,808 | $-24,405 | $56,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,020 | -44,097 | -28,126 | -9,763 | -56,231 |
| Net Acquisitions | -82,915 | -107,566 | N/A | N/A | 412,676 |
| Other Investing Activity | 6,867 | 6,586 | 6,445 | 4,565 | 12,650 |
| Investing Cash Flow | $-151,068 | $-145,077 | $-21,681 | $-5,198 | $369,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,348 | 301,911 | 75,456 | 8,951 | 572,173 |
| Debt Repayment | -352,634 | -248,798 | -65,383 | -4,115 | -954,212 |
| Common Stock Issued | 2,840 | 2,840 | 2,840 | 1,098 | N/A |
| Common Stock Repurchased | -10,209 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,408 | N/A | -5,436 | N/A | -10,952 |
| Other Financing Activity | -18,685 | -22,000 | -2,535 | -2,247 | -6,076 |
| Financing Cash Flow | $51,252 | $33,953 | $4,942 | $3,687 | $-399,067 |
| Exchange Rate Effect | 1,598 | 1,969 | 2,268 | -3,723 | -1,267 |
| Beginning Cash Position | 56,057 | 56,057 | 56,057 | 56,057 | 59,029 |
| End Cash Position | 31,694 | 34,389 | 28,382 | 26,418 | 56,057 |
| Net Cash Flow | $-24,363 | $-21,668 | $-27,675 | $-29,639 | $-2,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,151 | 99,783 | -2,808 | -24,405 | 56,949 |
| Capital Expenditure | -75,020 | -44,097 | -28,262 | -9,899 | -56,231 |
| Free Cash Flow | 11,131 | 55,686 | -31,070 | -34,304 | 718 |