Peak Resorts (SKIS)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,721 | -15,886 | -7,904 | -3,226 | -10,267 |
| Depreciation Amortization | 10,325 | 6,788 | 3,369 | 10,964 | 7,444 |
| Income taxes - deferred | N/A | N/A | N/A | -2,078 | N/A |
| Accounts receivable | 1,469 | 3,588 | 2,876 | -2,738 | 181 |
| Other Working Capital | -367 | -6,176 | -2,592 | 4,871 | 11,181 |
| Other Operating Activity | -1,571 | -3,679 | -2,912 | 2,400 | -431 |
| Operating Cash Flow | $2,135 | $-15,365 | $-7,163 | $10,193 | $8,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,161 | -1,864 | -758 | -13,765 | -16,726 |
| Net Acquisitions | N/A | N/A | N/A | -33,360 | -33,236 |
| Other Investing Activity | 18,781 | 6,638 | 5,153 | 459 | -18,001 |
| Investing Cash Flow | $13,620 | $4,774 | $4,395 | $-46,666 | $-67,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 1,750 | N/A | N/A |
| Debt Issued | 51,615 | 44 | 33 | 1,250 | 3,950 |
| Debt Repayment | -12,558 | -915 | -474 | 34,420 | 35,207 |
| Dividend Paid | N/A | N/A | N/A | -7,689 | -5,768 |
| Other Financing Activity | -36,327 | -202 | -1,500 | 20,619 | 21,078 |
| Financing Cash Flow | $12,730 | $8,927 | $-191 | $48,600 | $54,467 |
| Beginning Cash Position | 5,396 | 5,396 | 5,396 | 54,368 | 16,849 |
| End Cash Position | 33,881 | 3,732 | 2,437 | 66,495 | 11,461 |
| Net Cash Flow | $28,485 | $-1,664 | $-2,959 | $12,127 | $-5,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,135 | -15,365 | -7,163 | 10,193 | 8,108 |
| Capital Expenditure | -5,161 | -1,864 | -758 | -13,765 | -16,726 |
| Free Cash Flow | -3,026 | -17,229 | -7,921 | -3,572 | -8,618 |