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Vail Resorts Inc. (MTN)

-NYQ
85.31 Up 0.42(0.49%) 3:52PM EST - Nasdaq Real Time Price
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.