Dow Up0.25% Nasdaq Up0.65%

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 EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
Net Income 114,754   28,478   37,743  
Operating Activities, Cash Flows Provided By or Used In
Depreciation149,123  140,601  132,688  
Adjustments To Net Income31,752  58,517  22,517  
Changes In Accounts Receivables(15,350)(17,007)(11,715)
Changes In Liabilities46,281  32,922  41,491  
Changes In Inventories(1,304)1,332  (105)
Changes In Other Operating Activities(21,452)1,307  (63)
Total Cash Flow From Operating Activities 303,660   245,878   222,423  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123,884)(118,305)(94,946)
Investments(307,051) -  (19,958)
Other Cash flows from Investing Activities3,867  399  6,666  
Total Cash Flows From Investing Activities (427,068) (117,906) (108,238)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(75,506)(45,021)(28,362)
Sale Purchase of Stock -   -   -  
Net Borrowings218,978  (175,998)(1,011)
Other Cash Flows from Financing Activities(28,221)(1,193)7,583  
Total Cash Flows From Financing Activities 115,251   (222,212) (21,790)
Effect Of Exchange Rate Changes(790)42  156  
Change In Cash and Cash Equivalents (8,947) (94,198) 92,551  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.