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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,812 | -21,390 | 24,795 | 31,636 | -10,181 |
| Depreciation Amortization | 25,279 | 12,475 | 36,139 | 39,442 | 26,486 |
| Income taxes - deferred | -961 | -2,304 | 1,635 | -646 | -962 |
| Accounts receivable | -22,832 | -10,726 | -1,053 | -62,503 | -67,166 |
| Accounts payable and accrued liabilities | 33,627 | 20,621 | -2,270 | 34,939 | 32,942 |
| Other Working Capital | 15,113 | 16,439 | 3,235 | 14,047 | 15,640 |
| Other Operating Activity | -1,614 | -5,046 | -10,660 | 48,570 | 47,259 |
| Operating Cash Flow | $38,800 | $10,069 | $51,821 | $105,485 | $44,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,111 | -11,318 | -56,770 | -54,533 | -31,478 |
| Net Acquisitions | -41 | -41 | -25,494 | -25,494 | -25,494 |
| Investing Cash Flow | $-32,152 | $-11,359 | $-82,264 | $-80,027 | $-56,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,806 | 1,819 | 107,580 | 94,849 | 54,668 |
| Debt Repayment | -27,157 | -5,749 | -100,645 | -86,643 | -38,728 |
| Dividend Paid | -3,900 | -1,950 | -7,801 | -6,420 | -4,470 |
| Other Financing Activity | -1,857 | -612 | -2,416 | -1,358 | -955 |
| Financing Cash Flow | $-11,108 | $-6,492 | $-3,282 | $428 | $10,515 |
| Exchange Rate Effect | 956 | 404 | -2,068 | -5,989 | -1,924 |
| Beginning Cash Position | 64,564 | 64,564 | 64,303 | 64,303 | 64,303 |
| End Cash Position | 61,060 | 57,186 | 64,564 | 84,200 | 59,940 |
| Net Cash Flow | $-3,504 | $-7,378 | $261 | $19,897 | $-4,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,800 | 10,069 | 51,821 | 105,485 | 44,018 |
| Capital Expenditure | -32,193 | -11,384 | -56,905 | -54,770 | -31,639 |
| Free Cash Flow | 6,607 | -1,315 | -5,084 | 50,715 | 12,379 |