Pursuit Attractions and Hospitality Inc (PRSU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,314 | -9,812 | -21,390 | 24,795 | 31,636 |
| Depreciation Amortization | 37,707 | 25,279 | 12,475 | 36,139 | 39,442 |
| Income taxes - deferred | -923 | -961 | -2,304 | 1,635 | -646 |
| Accounts receivable | -12,528 | -22,832 | -10,726 | -1,053 | -62,503 |
| Accounts payable and accrued liabilities | 9,904 | 33,627 | 20,621 | -2,270 | 34,939 |
| Other Working Capital | 25,505 | 15,113 | 16,439 | 3,235 | 14,047 |
| Other Operating Activity | 17,575 | -1,614 | -5,046 | -10,660 | 48,570 |
| Operating Cash Flow | $116,554 | $38,800 | $10,069 | $51,821 | $105,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,631 | -32,111 | -11,318 | -56,770 | -54,533 |
| Net Acquisitions | -41 | -41 | -41 | -25,494 | -25,494 |
| Other Investing Activity | 1,168 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,504 | $-32,152 | $-11,359 | $-82,264 | $-80,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,044 | 21,806 | 1,819 | 107,580 | 94,849 |
| Debt Repayment | -54,235 | -27,157 | -5,749 | -100,645 | -86,643 |
| Dividend Paid | -6,976 | -3,900 | -1,950 | -7,801 | -6,420 |
| Other Financing Activity | -734 | -1,857 | -612 | -2,416 | -1,358 |
| Financing Cash Flow | $-12,901 | $-11,108 | $-6,492 | $-3,282 | $428 |
| Exchange Rate Effect | -348 | 956 | 404 | -2,068 | -5,989 |
| Beginning Cash Position | 64,564 | 64,564 | 64,564 | 64,303 | 64,303 |
| End Cash Position | 114,365 | 61,060 | 57,186 | 64,564 | 84,200 |
| Net Cash Flow | $49,801 | $-3,504 | $-7,378 | $261 | $19,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,554 | 38,800 | 10,069 | 51,821 | 105,485 |
| Capital Expenditure | -54,739 | -32,193 | -11,384 | -56,905 | -54,770 |
| Free Cash Flow | 61,815 | 6,607 | -1,315 | -5,084 | 50,715 |