Peak Resorts (SKIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,967 | -7,079 | -1,854 | -11,634 | -14,903 |
| Depreciation Amortization | 4,920 | 2,451 | 9,555 | 7,115 | 4,596 |
| Income taxes - deferred | N/A | N/A | -946 | N/A | N/A |
| Accounts receivable | 1,110 | 976 | -1,243 | -895 | 176 |
| Other Working Capital | 3,207 | -852 | 450 | 4,055 | -1,635 |
| Other Operating Activity | -1,276 | -1,059 | 910 | 645 | -342 |
| Operating Cash Flow | $-6,006 | $-5,563 | $6,872 | $-714 | $-12,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,004 | -4,689 | -12,225 | -10,052 | -4,497 |
| Other Investing Activity | -15,980 | -5,813 | -24,456 | -8,939 | -2,891 |
| Investing Cash Flow | $-26,984 | $-10,502 | $-36,681 | $-18,991 | $-7,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,950 | 3,950 | N/A | 0 | 0 |
| Debt Repayment | -804 | -381 | -77,058 | -76,606 | -382 |
| Common Stock Issued | N/A | N/A | 82,253 | 82,253 | N/A |
| Dividend Paid | -3,845 | -1,922 | -1,527 | N/A | N/A |
| Other Financing Activity | 21,422 | 8,551 | 29,804 | 21,803 | 12,801 |
| Financing Cash Flow | $20,723 | $10,198 | $33,472 | $27,450 | $12,419 |
| Beginning Cash Position | 16,849 | 16,849 | 13,186 | 13,186 | 13,186 |
| End Cash Position | 4,582 | 10,982 | 16,849 | 20,931 | 6,109 |
| Net Cash Flow | $-12,267 | $-5,867 | $3,663 | $7,745 | $-7,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,006 | -5,563 | 6,872 | -714 | -12,108 |
| Capital Expenditure | -11,004 | -4,689 | -12,225 | -10,052 | -4,497 |
| Free Cash Flow | -17,010 | -10,252 | -5,353 | -10,766 | -16,605 |