Peak Resorts (SKIS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,916 | 1,352 | 1,241 | -3,226 | -1,854 |
| Depreciation Amortization | 20,848 | 14,279 | 13,810 | 10,964 | 9,555 |
| Income taxes - deferred | 2,868 | -4,074 | 303 | -2,078 | -946 |
| Accounts receivable | -746 | -3,477 | -311 | -2,738 | -1,243 |
| Other Working Capital | 1,603 | -13,686 | -2,556 | 4,871 | 450 |
| Other Operating Activity | 1,022 | 5,396 | 176 | 2,400 | 910 |
| Operating Cash Flow | $34,511 | $-210 | $12,663 | $10,193 | $6,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,538 | -31,070 | -11,495 | -13,765 | -12,225 |
| Net Acquisitions | -65,667 | N/A | N/A | -33,360 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 459 | -24,456 |
| Investing Cash Flow | $-96,205 | $-31,070 | $-11,495 | $-46,666 | $-36,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,415 | 10,000 | N/A | N/A |
| Debt Issued | 50,168 | 102 | 51,533 | 1,250 | N/A |
| Debt Repayment | -2,945 | -13,932 | -2,412 | 34,420 | -77,058 |
| Common Stock Issued | 3,730 | N/A | 3,446 | N/A | 82,253 |
| Dividend Paid | -5,599 | -4,716 | -979 | -7,689 | -1,527 |
| Other Financing Activity | 15,345 | -4,638 | -50,773 | 20,619 | 29,804 |
| Financing Cash Flow | $60,699 | $-10,769 | $10,815 | $48,600 | $33,472 |
| Beginning Cash Position | 36,429 | 78,478 | 66,495 | 54,368 | 13,186 |
| End Cash Position | 35,434 | 36,429 | 78,478 | 66,495 | 16,849 |
| Net Cash Flow | $-995 | $-42,049 | $11,983 | $12,127 | $3,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,511 | -210 | 12,663 | 10,193 | 6,872 |
| Capital Expenditure | -30,538 | -31,070 | -11,495 | -13,765 | -12,225 |
| Free Cash Flow | 3,973 | -31,280 | 1,168 | -3,572 | -5,353 |