Pursuit Attractions and Hospitality Inc (PRSU)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,343 | -92,735 | -68,283 | -88,058 | -45,091 |
| Depreciation Amortization | 13,279 | 53,750 | 39,986 | 26,510 | 13,177 |
| Income taxes - deferred | -3,104 | 6,012 | -131 | -4,253 | -3,019 |
| Accounts receivable | -2,833 | -75,450 | -53,998 | -7,056 | -1,284 |
| Accounts payable and accrued liabilities | 7,426 | 46,694 | 39,204 | 6,456 | -8,440 |
| Other Working Capital | 32,201 | -14,115 | 23,549 | 28,045 | 7,394 |
| Other Operating Activity | 1,297 | 37,992 | 16,960 | -1,193 | 4,544 |
| Operating Cash Flow | $17,923 | $-37,852 | $-2,713 | $-39,549 | $-32,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,494 | -43,576 | -30,895 | -10,536 | 4,735 |
| Net Acquisitions | N/A | -8,227 | -7,704 | -7,606 | -7,415 |
| Investing Cash Flow | $-12,494 | $-51,803 | $-38,599 | $-18,142 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,013 | 461,322 | 451,350 | 65,608 | 40,860 |
| Debt Repayment | -4,849 | -345,297 | -335,665 | -9,027 | -8,310 |
| Dividend Paid | -1,950 | -4,743 | -2,748 | -678 | -809 |
| Other Financing Activity | -831 | -3,393 | -2,886 | -729 | -519 |
| Financing Cash Flow | $-6,617 | $107,889 | $110,051 | $55,174 | $31,222 |
| Exchange Rate Effect | -178 | 4,098 | 2,551 | 538 | 151 |
| Beginning Cash Position | 64,303 | 41,971 | 41,971 | 41,971 | 41,971 |
| End Cash Position | 62,937 | 64,303 | 113,261 | 39,992 | 37,945 |
| Net Cash Flow | $-1,366 | $22,332 | $71,290 | $-1,979 | $-4,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,923 | -37,852 | -2,713 | -39,549 | -32,719 |
| Capital Expenditure | -12,570 | -57,936 | -45,187 | -24,763 | -9,371 |
| Free Cash Flow | 5,353 | -95,788 | -47,900 | -64,312 | -42,090 |