Peak Resorts (SKIS)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,160 | -1,501 | -10,039 | -15,621 | -7,880 |
| Depreciation Amortization | 2,298 | 9,171 | 6,568 | 4,556 | 2,278 |
| Income taxes - deferred | N/A | -511 | N/A | N/A | -4,981 |
| Accounts receivable | 48 | -30 | -602 | 48 | -286 |
| Other Working Capital | -2,966 | 2,936 | 3,446 | -1,539 | 4,981 |
| Other Operating Activity | -131 | -303 | 352 | -214 | 203 |
| Operating Cash Flow | $-8,911 | $9,762 | $-275 | $-12,770 | $-5,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,071 | -6,378 | -4,777 | -2,595 | -1,376 |
| Other Investing Activity | 1,867 | -923 | 7,448 | 9,137 | 4,524 |
| Investing Cash Flow | $-1,204 | $-7,301 | $2,671 | $6,542 | $3,148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175 | -1,167 | -767 | -206 | -108 |
| Dividend Paid | N/A | -79 | -79 | -40 | -40 |
| Other Financing Activity | 3,100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,925 | $-1,246 | $-846 | $-246 | $-148 |
| Beginning Cash Position | 13,186 | 11,971 | 11,971 | 11,971 | 11,971 |
| End Cash Position | 5,996 | 13,186 | 13,521 | 5,497 | 9,286 |
| Net Cash Flow | $-7,190 | $1,215 | $1,550 | $-6,474 | $-2,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,911 | 9,762 | -275 | -12,770 | -5,685 |
| Capital Expenditure | -3,071 | -6,378 | -4,777 | -2,595 | -1,376 |
| Free Cash Flow | -11,982 | 3,384 | -5,052 | -15,365 | -7,061 |