MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of exchange rate
changes on cash, cash...
$1,598K
Depreciation and
amortization
$46,070K
Net income (loss)
$36,309K
Share-based compensation
expense
$7,448K
Proceeds from borrowings
$435,348K
Income taxes payable
$6,266K
Loss (income) from
discontinued operations, net...
-$2,208K
Contract liabilities
$1,190K
Proceeds from stock
options exercised
$2,840K
Net change in cash,
cash equivalents,...
-$24,363K
Canceled cashflow
$1,598K
Net cash provided by
operating activities...
$86,151K
Net cash provided by
(used in) financing...
$51,252K
Canceled cashflow
$13,340K
Canceled cashflow
$386,936K
Total cash (used in)
provided by continuing...
-$13,665K
Total cash (used in)
provided by discontinued...
-$12,296K
Canceled cashflow
$137,403K
Proceeds from sale of
business
-$25,000K
Proceeds from insurance
$6,767K
Other investing
activities
$100K
Accounts payable
-$5,071K
Accrued compensation
-$3,904K
Inventories
$1,817K
Receivables
$1,023K
Other assets and
liabilities, net
$766K
Other non-cash items,
net
$759K
Payments on debt and
finance obligations
$352,634K
Purchase of
noncontrolling interests
$14,568K
Repurchases of common stock
$10,209K
Distributions to
noncontrolling interest, net of...
$5,408K
Payments of debt issuance
costs
$2,690K
Payment of payroll taxes
on stock-based...
$1,427K
Net cash provided by
(used in) investing...
-$151,068K
Net cash (used in)
provided by operating...
-$11,881K
Net cash provided by
(used in) investing...
-$415K
Canceled cashflow
$31,867K
Cash paid for
acquisitions, net
$107,915K
Capital expenditures
$75,020K
Back
Back
Cash Flow
source: myfinsight.com
Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)