Peak Resorts (SKIS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,609 | 8,916 | -9,167 | -22,798 | -11,795 |
| Depreciation Amortization | 6,826 | 20,848 | 14,392 | 7,257 | 3,560 |
| Income taxes - deferred | N/A | 2,868 | N/A | N/A | N/A |
| Accounts receivable | 6,785 | -746 | 3,550 | 7,796 | 5,688 |
| Other Working Capital | 2,485 | 1,603 | 17,618 | 12,504 | 2,042 |
| Other Operating Activity | -6,486 | 1,022 | -3,244 | -7,855 | -5,715 |
| Operating Cash Flow | $-9,999 | $34,511 | $23,149 | $-3,096 | $-6,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,060 | -30,538 | -28,479 | -18,716 | -8,183 |
| Net Acquisitions | N/A | -65,667 | -65,667 | N/A | N/A |
| Investing Cash Flow | $-5,060 | $-96,205 | $-94,146 | $-18,716 | $-8,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,168 | 50,174 | N/A | N/A |
| Debt Repayment | -289 | -2,945 | -1,796 | -1,066 | -533 |
| Common Stock Issued | N/A | 3,730 | 3,730 | N/A | N/A |
| Dividend Paid | -1,462 | -5,599 | -4,137 | -2,758 | -1,379 |
| Other Financing Activity | 0 | 15,345 | 15,374 | -180 | 0 |
| Financing Cash Flow | $-1,751 | $60,699 | $63,345 | $-4,004 | $-1,912 |
| Beginning Cash Position | 35,434 | 36,429 | 36,429 | 36,429 | 36,429 |
| End Cash Position | 18,624 | 35,434 | 28,777 | 10,613 | 20,114 |
| Net Cash Flow | $-16,810 | $-995 | $-7,652 | $-25,816 | $-16,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,999 | 34,511 | 23,149 | -3,096 | -6,220 |
| Capital Expenditure | -5,060 | -30,538 | -28,479 | -18,716 | -8,183 |
| Free Cash Flow | -15,059 | 3,973 | -5,330 | -21,812 | -14,403 |