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    Vail Resorts Inc. (MTN)

    -NYQ
    130.42 Up 1.11(0.86%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income 116,982   (59,587) (70,142) 133,410  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,541  38,700  37,536  38,242  
    Adjustments To Net Income79,043  (27,406)(83,860)103,972  
    Changes In Accounts Receivables(34,478)62,174  (7,589)(36,503)
    Changes In Liabilities27,973  83,805  46,484  (129,858)
    Changes In Inventories16,349  (21,612)(6,684)10,738  
    Changes In Other Operating Activities(11,402)(1,420)(6,535)298  
    Total Cash Flow From Operating Activities 234,897   74,571   (90,816) 120,291  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,160)(25,077)(38,301)(11,563)
    Investments(20,245) -  (124,551) -  
    Other Cash flows from Investing Activities938  3,023  593  2,570  
    Total Cash Flows From Investing Activities (71,467) (22,054) (162,259) (8,993)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,567)(22,654)(22,728)(22,637)
    Sale Purchase of Stock -  (40,000) -   -  
    Net Borrowings(136,129)12,247  219,991  (477)
    Other Cash Flows from Financing Activities1,096  2,829  (33,262)448  
    Total Cash Flows From Financing Activities (157,600) (47,578) 164,001   (22,666)
    Effect Of Exchange Rate Changes(68)(792)(681)4  
    Change In Cash and Cash Equivalents 5,762   4,147   (89,755) 88,636  

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    Currency in USD.