Pursuit Attractions and Hospitality, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.7M | $42.3M | $26.6M | $52.4M | $21.6M | $5.9M | $9.2M | $443.0K |
| Depreciation & Amortization | $55.1M | $42.7M | $35.2M | $30.8M | $28.0M | $30.1M | $29.1M | $28.3M |
| Depreciation | $42.7M | $33.6M | $28.1M | $28.1M | $27.4M | $30.0M | $28.4M | $27.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.0M | $8.0M | $3.8M | $2.9M | $5.2M | $7.2M | $4.4M | $3.5M |
| Net Cash from Operating Activities | $112.2M | $100.3M | $60.3M | $58.1M | $6.1M | $69.2M | $34.7M | $43.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.6M | $49.8M | $29.8M | $29.4M | $36.1M | $27.7M | $21.5M | $17.0M |
| Business Acquisitions | $1.5M | $196.0M | $430.0K | $120.3M | $647.0K | $23.5M | $41.1M | — |
| Net Cash from Investing Activities | $-25.6M | $-244.6M | $-28.7M | $-120.5M | $-22.0M | $-49.5M | $-62.2M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | $8.2M | $8.1M | $8.0M | $38.4M | $58.9M | $4.5M | $3.2M | $3.3M |
| Stock Repurchases | $2.1M | $722.0K | $4.8M | $12.3M | $1.3M | $1.7M | $5.2M | $6.9M |
| Net Cash from Financing Activities | $-56.1M | $111.6M | $-25.3M | $76.9M | $-50.4M | $-8.3M | $-16.5M | $-14.5M |
| Net Change in Cash | $32.8M | $-35.6M | $-459.0K | $11.2M | $-68.4M | $13.8M | $-45.5M | $29.5M |
| Free Cash Flow | $55.6M | $50.5M | $30.4M | $28.7M | $-30.1M | $41.5M | $13.2M | $26.2M |