Company: PRSU
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040127
Chunk: 204

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 8
Chunk 204
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    )

    (19
    )

    (44
    )

    Accrued compensation

    (3,296
    )

    (2,315
    )

    1,035

    Contract liabilities

    175

    1,262

    694

    Income taxes payable

    4,672

    416

    3,682

    Other assets and liabilities, net

    (17,582
    )

    22,008

    4,322

    Net cash provided by operating activities attributable to continuing operations

    56,949

    80,773

    51,821

    Cash flows from investing activities

    Capital expenditures

    (56,231
    )

    (62,443
    )

    (56,905
    )

    Proceeds from insurance

    12,612

    —

    —

    Cash paid for acquisitions, net

    (16,129
    )

    (41
    )

    (25,494
    )

    Proceeds from sale of business

    428,805

    —

    —

    Proceeds from dispositions of property and other assets

    38

    —

    135

    Net cash provided by (used in) investing activities attributable to continuing operations

    369,095

    (62,484
    )

    (82,264
    )

    Cash flows from financing activities

    Proceeds from borrowings

    572,173

    162,049

    107,580

    Payments on debt and finance obligations

    (954,212
    )

    (182,514
    )

    (100,645
    )

    Dividends paid on preferred stock

    (7,801
    )

    (7,801
    )

    (7,801
    )

    Distributions to noncontrolling interest, net of contributions from noncontrolling interest

    (3,151
    )

    (2,726
    )

    (570
    )

    Payments of debt issuance costs

    (799
    )

    (1,667
    )

    (418
    )

    Payment of payroll taxes on stock-based compensation through shares withheld or repurchased

    (5,076
    )

    (1,482
    )

    (1,428
    )

    Other financing activities

    (201