Pursuit Attractions and Hospitality Inc (PRSU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,499 | 4,635 | -26,243 | 23,452 | 39,314 |
| Depreciation Amortization | 32,222 | 20,945 | 9,763 | 37,929 | 37,707 |
| Income taxes - deferred | N/A | N/A | 799 | N/A | -923 |
| Accounts receivable | -13,366 | -9,354 | 1,208 | -953 | -12,528 |
| Accounts payable and accrued liabilities | 8,330 | 3,117 | 1,390 | 2,358 | 9,904 |
| Other Working Capital | -27,726 | -10,609 | -7,527 | 22,808 | 25,505 |
| Other Operating Activity | -393 | -11,793 | -1,786 | -4,821 | 17,575 |
| Operating Cash Flow | $59,566 | $-3,059 | $-22,396 | $80,773 | $116,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,659 | -30,821 | -16,390 | -62,443 | -54,631 |
| Net Acquisitions | -394 | -394 | N/A | -41 | -41 |
| Other Investing Activity | 3,841 | 0 | 0 | 0 | 1,168 |
| Investing Cash Flow | $-37,212 | $-31,215 | $-16,390 | $-62,484 | $-53,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,282 | 285,867 | 154,243 | 162,049 | 49,044 |
| Debt Repayment | -437,644 | -256,053 | -127,455 | -182,514 | -54,235 |
| Dividend Paid | -5,850 | -7,051 | 149 | -10,527 | -6,976 |
| Other Financing Activity | -5,257 | -1,970 | -1,047 | -3,149 | -734 |
| Financing Cash Flow | $-74,469 | $20,793 | $25,890 | $-34,141 | $-12,901 |
| Exchange Rate Effect | 9 | -545 | -519 | 64 | -348 |
| Beginning Cash Position | 59,029 | 59,029 | 59,029 | 64,564 | 64,564 |
| End Cash Position | 67,572 | 62,387 | 55,201 | 59,029 | 114,365 |
| Net Cash Flow | $8,543 | $3,358 | $-3,828 | $-5,535 | $49,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,566 | -3,059 | -22,396 | 80,773 | 116,554 |
| Capital Expenditure | -40,659 | -30,839 | -16,390 | -62,443 | -54,739 |
| Free Cash Flow | 18,907 | -33,898 | -38,786 | 18,330 | 61,815 |