Pursuit Attractions and Hospitality Inc (PRSU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376,952 | -325,280 | -296,551 | -88,435 | 23,523 |
| Depreciation Amortization | 56,565 | 43,051 | 29,135 | 15,285 | 58,964 |
| Income taxes - deferred | 15,097 | 20,428 | 19,514 | -15,799 | -10,398 |
| Accounts receivable | 106,082 | 104,722 | 97,979 | 15,651 | -16,959 |
| Accounts payable and accrued liabilities | -88,251 | -76,355 | -59,887 | -1,109 | 9,726 |
| Other Working Capital | 10,443 | 9,073 | 3,122 | -12,567 | -11,456 |
| Other Operating Activity | 196,768 | 180,842 | 175,523 | 82,255 | 54,739 |
| Operating Cash Flow | $-80,248 | $-43,519 | $-31,165 | $-4,719 | $108,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,540 | -18,269 | -27,862 | -23,161 | -74,564 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -90,992 |
| Other Investing Activity | 24,767 | 24,767 | 24,767 | 0 | 0 |
| Investing Cash Flow | $-6,773 | $6,498 | $-3,095 | $-23,161 | $-165,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,422 | 191,733 | 192,111 | 160,755 | 200,473 |
| Debt Repayment | -275,327 | -273,663 | -56,078 | -56,077 | -115,708 |
| Common Stock Issued | 2,077 | 2,077 | 2,077 | 2,077 | 293 |
| Common Stock Repurchased | -2,785 | -2,785 | -2,785 | -2,785 | N/A |
| Dividend Paid | -5,590 | -5,590 | -5,590 | -3,564 | -8,501 |
| Other Financing Activity | 122,490 | 123,116 | -1,062 | -1,059 | -3,085 |
| Financing Cash Flow | $66,287 | $34,888 | $128,673 | $99,347 | $73,472 |
| Exchange Rate Effect | 701 | -1,027 | -2,196 | -2,938 | 1,050 |
| Beginning Cash Position | 62,004 | 62,004 | 62,004 | 62,004 | 44,899 |
| End Cash Position | 41,971 | 58,844 | 154,221 | 130,533 | 62,004 |
| Net Cash Flow | $-20,033 | $-3,160 | $92,217 | $68,529 | $17,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,248 | -43,519 | -31,165 | -4,719 | 108,139 |
| Capital Expenditure | -53,567 | -40,057 | -32,516 | -23,246 | -76,147 |
| Free Cash Flow | -133,815 | -83,576 | -63,681 | -27,965 | 31,992 |