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    Vail Resorts Inc. (MTN)

    -NYQ
    119.82 Up 2.63(2.25%) 12:47PM EST - NYSE Real Time Price
    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  

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    Currency in USD.