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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,148 | -4,318 | -18,221 | 49,395 | 52,093 |
| Depreciation Amortization | 44,061 | 27,715 | 13,188 | 56,842 | 44,364 |
| Income taxes - deferred | 5,261 | 6,215 | -9,098 | 5,350 | 3,182 |
| Accounts receivable | -37,028 | -51,293 | -25,545 | -6,200 | -21,289 |
| Accounts payable and accrued liabilities | 20,121 | 31,303 | 12,868 | -1,645 | 12,972 |
| Other Working Capital | -17,433 | -21,132 | 9,980 | -28,996 | -7,064 |
| Other Operating Activity | 56,010 | 51,047 | 24,848 | 15,849 | 17,352 |
| Operating Cash Flow | $101,140 | $39,537 | $8,020 | $90,595 | $101,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,846 | -45,749 | -18,932 | -82,420 | -63,648 |
| Net Acquisitions | -90,992 | -72,918 | N/A | -4,628 | -4,628 |
| Investing Cash Flow | $-150,838 | $-118,667 | $-18,932 | $-87,048 | $-68,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,459 | 133,827 | 28,347 | 146,580 | 101,336 |
| Debt Repayment | -99,340 | -47,862 | -14,376 | -128,211 | -113,429 |
| Common Stock Issued | 92 | 92 | N/A | 84 | 84 |
| Common Stock Repurchased | 0 | N/A | N/A | -17,174 | -9,061 |
| Dividend Paid | -6,060 | -4,034 | -2,028 | -8,154 | -6,128 |
| Other Financing Activity | -3,019 | -2,994 | -2,905 | -3,032 | -1,179 |
| Financing Cash Flow | $62,132 | $79,029 | $9,038 | $-9,907 | $-28,377 |
| Exchange Rate Effect | -689 | 786 | 454 | -2,470 | -3,210 |
| Beginning Cash Position | 44,893 | 44,893 | 44,893 | 53,729 | 53,723 |
| End Cash Position | 56,638 | 45,578 | 43,473 | 44,899 | 55,470 |
| Net Cash Flow | $11,745 | $685 | $-1,420 | $-8,830 | $1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,140 | 39,537 | 8,020 | 90,595 | 101,610 |
| Capital Expenditure | -60,868 | -46,517 | -19,543 | -83,345 | -64,968 |
| Free Cash Flow | 40,272 | -6,980 | -11,523 | 7,250 | 36,642 |