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    Vail Resorts Inc. (MTN)

    -NYQ
    117.19 Down 0.72(0.61%) 4:02PM EST
    |After Hours : 117.19 0.00 (0.00%) 4:12PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
    Net Income (59,587) (70,142) 133,410   115,762  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,700  37,536  38,242  37,376  
    Adjustments To Net Income(27,406)(83,860)103,972  70,765  
    Changes In Accounts Receivables62,174  (7,589)(36,503)(32,274)
    Changes In Liabilities83,805  46,484  (129,858)48,499  
    Changes In Inventories(21,612)(6,684)10,738  15,375  
    Changes In Other Operating Activities(1,420)(6,535)298  (5,735)
    Total Cash Flow From Operating Activities 74,571   (90,816) 120,291   249,706  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,077)(38,301)(11,563)(46,264)
    Investments -  (124,551) -   -  
    Other Cash flows from Investing Activities3,023  593  2,570  75  
    Total Cash Flows From Investing Activities (22,054) (162,259) (8,993) (46,189)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,654)(22,728)(22,637)(15,080)
    Sale Purchase of Stock(40,000) -   -   -  
    Net Borrowings12,247  219,991  (477)(183,283)
    Other Cash Flows from Financing Activities2,829  (33,262)448  1,681  
    Total Cash Flows From Financing Activities (47,578) 164,001   (22,666) (196,682)
    Effect Of Exchange Rate Changes(792)(681)4  (97)
    Change In Cash and Cash Equivalents 4,147   (89,755) 88,636   6,738  

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    Currency in USD.