Pursuit Attractions and Hospitality, Inc. (PRSU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -29.49M | -13.63M | 102.59M | 9.72M | -24.41M | -83.42M | 110.36M | 30.27M | -7.54M | -11.88M | 77.75M | 28.73M |
| Operating CF Margin % | -57.11% | -23.89% | 42.56% | 8.32% | -64.94% | 11.25% | 24.22% | 29.91% | -2.76% | -4.07% | 21.25% | 8.97% |
| Operating CF Growth % | -20.85% | 83.66% | -7.04% | -67.91% | -223.55% | -602.44% | 41.94% | 5.37% | -174.91% | 62.95% | 26.5% | 10.1% |
| Net Income | -24.92M | -13.92M | 76.73M | 7.6M | -31.22M | -51.76M | 55.86M | 30.88M | -26.24M | -15.86M | 49.13M | 11.58M |
| Depreciation & Amortization | 9.68M | 11.99M | 12.04M | 11.07M | 10.97M | -1K | 14.84M | 14.8M | 13.32M | 13.34M | 12.43M | 12.8M |
| Stock-Based Compensation | 0 | 1.56M | 0 | 1.82M | 2.44M | 669K | 3.71M | 3.68M | 3.11M | 2.81M | 2.73M | 2.85M |
| Deferred Taxes | 0 | -2.62M | 0 | 0 | 2.62M | -20.58M | 9.45M | 7.09M | 799K | -686K | 38K | 1.34M |
| Other Non-Cash Items | 475K | -11.51M | 13.95M | -12.2M | -1.92M | -15.13M | 8.12M | -941K | 3.1M | 2.4M | 3.04M | 1.49M |
| Working Capital Changes | -14.73M | 869K | -131K | 1.42M | -7.28M | 3.38M | 18.38M | -25.23M | -1.63M | -13.87M | 10.39M | -1.33M |
| Change in Receivables | -19.65M | 18.25M | -3.5M | -11.54M | -4.24M | 37.84M | 17.96M | -34.74M | -23.19M | 7.01M | 10.3M | -12.11M |
| Change in Inventory | 0 | -55K | 4.97M | -5.47M | -1.26M | 316K | 3.94M | -4.7M | -411K | 651K | 5.01M | -4.01M |
| Change in Payables | 0 | -3.3M | -5.05M | 8.03M | -4.74M | -32.66M | 12.98M | 9.74M | 23.9M | -9.35M | -23.72M | 13.01M |
| Cash from Investing | -16.84M | -7.56M | -138.3M | -15M | -5.2M | 399.61M | -11.07M | -17.06M | -20.72M | -21.35M | -21.35M | -20.79M |
| Capital Expenditures | -16.87M | -30.92M | -15.84M | -18.36M | -9.9M | -3.44M | -14.93M | -17.14M | -20.72M | -21.35M | -22.55M | -20.81M |
| CapEx % of Revenue | 32.67% | 54.18% | 6.57% | 15.73% | 26.34% | -0.46% | 3.28% | 16.94% | 7.58% | 7.32% | 6.16% | 6.5% |
| Acquisitions | 0 | -349K | -120.7M | 0 | 0 | 412.68M | 0 | 0 | 0 | 0 | 1.17M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28K | 23.71M | -1.76M | 3.37M | 4.7M | -9.54M | 3.85M | 85K | 5K | -1K | 26K | 16K |
| Cash from Financing | 50.01M | 18.87M | 42.01M | 1.25M | 3.69M | -325.09M | -95.79M | -5.58M | 25.38M | -23.26M | -1.79M | -4.62M |
| Debt Issued (Net) | 78.48M | 29.6M | 42.19M | 5.24M | 4.84M | -317.16M | -93.7M | 2.54M | 26.28M | -17.3M | 160K | -1.42M |
| Equity Issued (Net) | -25.18M | -10.21M | 0 | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.95M | -1.95M | -3.9M | 0 | -1.95M | -1.95M | -1.95M |
| Share Repurchases | -25.18M | -10.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.29M | -525K | -179K | -5.72M | -1.15M | -5.96M | -138K | -4.22M | -898K | -4.01M | -3K | -1.25M |
| Net Change in Cash | 2.81M | -2.69M | 6.01M | 1.96M | -29.64M | -11.52M | 5.18M | 7.19M | -3.83M | -55.34M | 53.3M | 3.87M |
| Free Cash Flow | -46.36M | -44.55M | 86.76M | -8.65M | -34.3M | -86.87M | 95.44M | 13.13M | -28.26M | -33.23M | 55.21M | 7.92M |
| FCF Margin % | -89.78% | -78.07% | 36% | -7.41% | -91.29% | 11.72% | 20.94% | 12.98% | -10.33% | -11.39% | 15.09% | 2.47% |
| FCF Growth % | -35.16% | 48.71% | -9.1% | -165.84% | -21.37% | -161.44% | 72.87% | 65.78% | -2049.35% | 25.26% | 44.01% | 12.75% |
| FCF per Share | -1.66 | -1.58 | 3.05 | -0.30 | -1.22 | -3.89 | 4.42 | 0.61 | -1.34 | -1.59 | 2.61 | 0.38 |
| FCF Conversion (FCF/Net Income) | 32770.00x | 0.53x | 1.39x | 1.72x | 0.78x | -0.26x | 2.27x | 1.03x | 0.30x | 0.77x | 1.88x | 2.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |