Peak Resorts (SKIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2014 | 04-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,501 | 2,707 |
| Depreciation Amortization | 9,171 | 8,866 |
| Income taxes - deferred | -511 | 1,743 |
| Accounts receivable | -30 | 981 |
| Other Working Capital | 2,936 | 1,142 |
| Other Operating Activity | -303 | -1,314 |
| Operating Cash Flow | $9,762 | $14,125 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,378 | -6,004 |
| Other Investing Activity | -923 | -1,105 |
| Investing Cash Flow | $-7,301 | $-7,109 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -1,167 | -1,128 |
| Dividend Paid | -79 | -96 |
| Financing Cash Flow | $-1,246 | $-1,224 |
| Beginning Cash Position | 11,971 | 6,179 |
| End Cash Position | 13,186 | 11,971 |
| Net Cash Flow | $1,215 | $5,792 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,762 | 14,125 |
| Capital Expenditure | -6,378 | -6,004 |
| Free Cash Flow | 3,384 | 8,121 |