Pursuit Attractions and Hospitality, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $72.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.5M | 37.7% |
| Business Acquisitions | $23.4M | 32.1% |
| Dividends Paid | $4.5M | 6.1% |
| Stock Repurchases | $1.7M | 2.3% |
| Other Financing | $2.1M | 2.9% |
| Net Cash Flow | $13.8M | 18.9% |