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    Vail Resorts Inc. (MTN)

    -NYQ
    89.88 Down 0.58(0.64%) 4:13PM EST
    |After Hours : 89.88 0.00 (0.00%) 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income 28,478   37,743   16,453  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation140,601  132,688  127,581  
    Adjustments To Net Income58,517  22,517  50,113  
    Changes In Accounts Receivables(17,007)(11,715)(2,577)
    Changes In Liabilities32,922  41,491  (2,820)
    Changes In Inventories1,332  (105)(10,853)
    Changes In Other Operating Activities1,307  (63)7,584  
    Total Cash Flow From Operating Activities 245,878   222,423   185,419  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118,305)(94,946)(132,625)
    Investments -  (19,958)(23,479)
    Other Cash flows from Investing Activities399  6,666  150  
    Total Cash Flows From Investing Activities (117,906) (108,238) (155,954)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,021)(28,362)(24,249)
    Sale Purchase of Stock -   -  (30,365)
    Net Borrowings(175,998)(1,011)(1,052)
    Other Cash Flows from Financing Activities(1,193)7,583  2,144  
    Total Cash Flows From Financing Activities (222,212) (21,790) (53,522)
    Effect Of Exchange Rate Changes42  156  (33)
    Change In Cash and Cash Equivalents (94,198) 92,551   (24,090)

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    Currency in USD.