PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Cash Flow
NYSE:PRSU - New York Stock Exchange, Inc. - US92552R4065 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.64M | 23.45M | 24.80M | -92.73M | -377.00M | |||
| Depreciation Amortization | 56.30M | 51.04M | 52.48M | 53.75M | 56.60M | |||
| Income Taxes - Deferred | 16.64M | -1.61M | 1.82M | 6.01M | 15.10M | |||
| Change In Working Capital | -22.35M | 11.63M | -12.34M | -14.12M | 10.40M | |||
| Interest Paid | 47.90M | 47.50M | 34.30M | 25.90M | 14.00M | |||
| Taxes Paid | 21.70M | 20.30M | -800.00K | -7.10M | 14.90M | |||
| Other non cash items | 25.99M | 20.16M | 6.67M | 9.24M | 214.60M | |||
| OPERATING CASH FLOW | 121.22M | 104.68M | 73.43M | -37.85M | -80.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.14M | -76.09M | -67.17M | -57.94M | -53.60M | |||
| Other Investing Activity | 3.94M | 1.23M | 3.90M | 6.13M | 46.80M | |||
| INVESTING CASH FLOW | -70.19M | -74.86M | -63.27M | -51.80M | -6.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.18M | -22.49M | 4.09M | 116.03M | -49.90M | |||
| Stock Issued/Repurchased | N/A | N/A | -1.43M | 0.00 | 123.40M | |||
| Dividend Paid | -7.80M | -7.80M | -7.80M | -3.90M | -4.10M | |||
| Other Financing Activity | -9.27M | -5.88M | -2.42M | -4.24M | -3.10M | |||
| FINANCING CASH FLOW | -99.25M | -36.16M | -6.13M | 107.89M | 66.30M | |||
| Exchange Rate Effect | 1.43M | 806.00K | -3.77M | 4.10M | 700.00K | |||
| CHANGE IN CASH | -46.79M | -5.54M | 261.00K | 22.33M | -20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 121.22M | 104.68M | 73.43M | -37.85M | -80.20M | |||
| Capital Expenditure | -74.14M | -76.09M | -67.17M | -57.94M | -53.60M | |||
| FREE CASH FLOW | 47.08M | 28.59M | 6.26M | -95.79M | -133.80M | |||
All data in USD