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Proceeds from borrowings
$162,157K
Net cash provided by
financing activities
$50,006K
Effect of exchange rate
changes on cash, cash...
$256K
Canceled cashflow
$112,151K
Net change in cash,
cash equivalents,...
$3,926K
Canceled cashflow
$46,336K
Payments on debt and
finance lease...
$83,680K
Repurchases of common stock
$25,181K
Other financing
activities
-$3,290K
Contract liabilities
$10,100K
Depreciation and
amortization
$9,676K
Share-based compensation
expense
$1,658K
Loss from
discontinued operations, net...
-$21K
Other investing
activities
$28K
Cash provided by
(used in) operating...
-$29,493K
Net cash used in
investing activities
-$16,843K
Canceled cashflow
$21,455K
Canceled cashflow
$28K
Net loss
-$24,738K
Prepaid assets
$19,653K
Capital expenditures
$16,871K
Other assets and
liabilities, net
$5,174K
Other non-cash items,
net
$1,383K
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Cash Flow
Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)
source: myfinsight.com