Leisure, Arts & Hospitality » Hotels & Restaurants | Peak Resorts Inc.

Peak Resorts Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,501.40
1,854.00
3,226.00
1,241.00
1,352.00
8,916
Depreciation, Depletion & Amortization
9,207.30
9,450.00
10,709.00
12,713.00
13,231.00
19,618
Other Funds
-
198.00
22,002.00
51,504.00
-
1,506
Funds from Operations
6,826.10
6,422.00
5,322.00
15,219.00
13,476.00
32,908
Changes in Working Capital
2,936.10
450.00
4,871.00
2,556.00
13,686.00
1,603
Net Operating Cash Flow
9,762.20
6,872.00
10,193.00
12,663.00
210.00
34,511
Capital Expenditures
6,378.50
12,225.00
13,765.00
11,495.00
31,070.00
Net Investing Cash Flow
7,301.10
36,681.00
46,666.00
11,495.00
31,070.00
Cash Dividends Paid - Total
78.80
1,527.00
7,689.00
979.00
4,716.00
Issuance/Reduction of Debt, Net
1,167.20
47,056.00
34,287.00
43,651.00
6,053.00
Net Financing Cash Flow
1,246.00
33,472.00
48,600.00
10,815.00
10,769.00
Net Change in Cash
1,215.10
3,663.00
12,127.00
11,983.00
42,049.00
Free Cash Flow
3,383.70
5,353.00
3,572.00
1,168.00
31,280.00
Deferred Taxes & Investment Tax Credit
511.00
946.00
2,078.00
303.00
4,074.00
2,868
Net Assets from Acquisitions
-
-
33,360.00
-
-
Other Sources
-
24,456.00
459.00
-
-
Change in Capital Stock
-
82,253.00
-
19,647.00
-
Other Uses
922.60
-
-
-
-

About Peak Resorts

View Profile
Address
17409 Hidden Valley Drive
Wildwood Missouri 63025
United States
Employees -
Website http://www.peakresorts.com
Updated 07/08/2019
Peak Resorts, Inc. engages in resort operations. It offers activities, services and amenities including skiing, snowboarding, terrain parks, tubing, dining, lodging, equipment rentals and sales, ski and snowboard instruction, and mountain biking. The company was founded on September 24, 1997 and is headquartered in Wildwood, MO.

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