Dow Up0.26% Nasdaq Down1.07%

Vail Resorts Inc. (MTN)

-NYQ
87.41 Down 0.12(0.14%) 4:05PM EDT
|After Hours : 87.41 0.00 (0.00%) 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income 117,946   59,263   (73,376) (59,868)
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,588  36,204  34,156  33,861  
Adjustments To Net Income84,774  42,403  (35,473)(70,941)
Changes In Accounts Receivables(23,218)(21,422)43,818  (4,361)
Changes In Liabilities(100,398)5,672  95,052  29,260  
Changes In Inventories12,093  17,028  (21,032)(6,049)
Changes In Other Operating Activities4,871  6,243  (13,791)9,212  
Total Cash Flow From Operating Activities 131,576   145,328   29,293   (68,922)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,329)(47,020)(46,751)(29,485)
Investments -   -   -   -  
Other Cash flows from Investing Activities771  49  100  5,805  
Total Cash Flows From Investing Activities (13,558) (46,971) (46,651) (23,680)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,012)(7,497)(7,489)(7,457)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(977) -   -  (22)
Other Cash Flows from Financing Activities111  176  445  805  
Total Cash Flows From Financing Activities (15,878) (7,321) (7,044) (6,674)
Effect Of Exchange Rate Changes15  15  23  145  
Change In Cash and Cash Equivalents 102,155   91,051   (24,379) (99,131)

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Currency in USD.