Peak Resorts (SKIS)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,352 | -8,328 | -17,509 | -8,595 | 1,241 |
| Depreciation Amortization | 14,279 | 10,405 | 6,802 | 3,372 | 13,810 |
| Income taxes - deferred | -4,074 | -10,447 | N/A | N/A | 303 |
| Accounts receivable | -3,477 | -884 | 4,371 | 3,458 | -311 |
| Other Working Capital | -13,686 | 2,037 | -8,985 | -662 | -2,556 |
| Other Operating Activity | 5,396 | 2,425 | -4,380 | -3,478 | 176 |
| Operating Cash Flow | $-210 | $-4,792 | $-19,701 | $-5,905 | $12,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,070 | -26,688 | -18,615 | -8,600 | -11,495 |
| Investing Cash Flow | $-31,070 | $-26,688 | $-18,615 | $-8,600 | $-11,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,415 | 12,375 | 12,375 | N/A | 10,000 |
| Debt Issued | 102 | 102 | N/A | N/A | 51,533 |
| Debt Repayment | -13,932 | -13,217 | -12,101 | -610 | -2,412 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,446 |
| Dividend Paid | -4,716 | -3,737 | -1,958 | -979 | -979 |
| Other Financing Activity | -4,638 | -4,638 | -4,638 | -2,280 | -50,773 |
| Financing Cash Flow | $-10,769 | $-9,115 | $-6,322 | $-3,869 | $10,815 |
| Beginning Cash Position | 78,478 | 78,478 | 78,478 | 78,478 | 66,495 |
| End Cash Position | 36,429 | 37,883 | 33,840 | 60,104 | 78,478 |
| Net Cash Flow | $-42,049 | $-40,595 | $-44,638 | $-18,374 | $11,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -4,792 | -19,701 | -5,905 | 12,663 |
| Capital Expenditure | -31,070 | -26,688 | -18,615 | -8,600 | -11,495 |
| Free Cash Flow | -31,280 | -31,480 | -38,316 | -14,505 | 1,168 |