Company: PRSU
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040127
Chunk: 141

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 8
Chunk 141
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 )

    —

    —

    Net cash used in financing activities attributable to continuing operations

    (399,067
    )

    (34,141
    )

    (3,282
    )

    Total cash provided by (used in) continuing operations

    26,977

    (15,852
    )

    (33,725
    )

    Net cash provided by (used in) operating activities attributable to discontinued operations

    (7,275
    )

    23,905

    21,610

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

    (18,329
    )

    (12,371
    )

    18,996

    Net cash used in financing activities attributable to discontinued operations

    (2,015
    )

    (2,023
    )

    (2,846
    )

    Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations

    (1,063
    )

    742

    (1,706
    )

    Total cash provided by (used in) discontinued operations

    (28,682
    )

    10,253

    36,054

    Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations

    (1,267
    )

    64

    (2,068
    )

    Net change in cash, cash equivalents, and restricted cash

    (2,972
    )

    (5,535
    )

    261

    Cash, cash equivalents, and restricted cash, beginning of year

    59,029

    64,564

    64,303

    Cash, cash equivalents, and restricted cash, end of year
     
    $
    56,057

    $
    59,029

    $
    64,564

Refer to Notes to Consolidated Financial Statements.

35

PURSUIT ATTRACTIONS AND HOSPITALITY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

      NOTE 1. OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
     
    Basis of Presentation and Principles of ConsolidationThe accompanying consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and include the accounts of Pursuit Attractions and Hospitality, Inc. (“Pursuit”) and its subsidiaries