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    Vail Resorts Inc. (MTN)

    -NYQ
    99.83 Up 0.62(0.62%) May 1, 4:04PM EDT
    |After Hours : 99.21 Down 0.62 (0.62%) May 1, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 115,762   (64,276) (75,355) 117,946  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,376  35,969  34,653  35,588  
    Adjustments To Net Income70,765  (59,125)(33,187)84,774  
    Changes In Accounts Receivables(32,274)61,016  (16,185)(23,218)
    Changes In Liabilities48,499  81,156  32,596  (100,398)
    Changes In Inventories15,375  (20,733)(6,757)12,093  
    Changes In Other Operating Activities(5,735)(9,480)3,984  4,871  
    Total Cash Flow From Operating Activities 249,706   24,479   (60,319) 131,576  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,264)(27,756)(10,205)(14,329)
    Investments -  (182,500) -   -  
    Other Cash flows from Investing Activities75  629  (521)771  
    Total Cash Flows From Investing Activities (46,189) (209,627) (10,726) (13,558)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,080)(15,061)(15,023)(15,012)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(183,283)182,747  (175,021)(977)
    Other Cash Flows from Financing Activities1,681  2,912  (1,925)111  
    Total Cash Flows From Financing Activities (196,682) 170,598   (191,969) (15,878)
    Effect Of Exchange Rate Changes(97)(16)(11)15  
    Change In Cash and Cash Equivalents 6,738   (14,566) (263,025) 102,155  

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    Currency in USD.