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Vail Resorts Inc. (MTN)

-NYQ
79.49 0.71(0.90%) Aug 29, 4:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income 37,743   16,453   34,489  
Operating Activities, Cash Flows Provided By or Used In
Depreciation132,688  127,581  117,957  
Adjustments To Net Income22,517  50,113  214,316  
Changes In Accounts Receivables(11,715)(2,577)(1,638)
Changes In Liabilities41,491  (2,820)(35,718)
Changes In Inventories(105)(10,853)(2,758)
Changes In Other Operating Activities(63)7,584  (59,294)
Total Cash Flow From Operating Activities 222,423   185,419   267,287  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94,946)(132,625)(95,640)
Investments(19,958)(23,479)(62,344)
Other Cash flows from Investing Activities6,666  150  (204)
Total Cash Flows From Investing Activities (108,238) (155,954) (158,188)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,362)(24,249)(5,411)
Sale Purchase of Stock -  (30,365) -  
Net Borrowings(1,011)(1,052)(50,261)
Other Cash Flows from Financing Activities7,583  2,144  1,971  
Total Cash Flows From Financing Activities (21,790) (53,522) (53,701)
Effect Of Exchange Rate Changes156  (33) -  
Change In Cash and Cash Equivalents 92,551   (24,090) 55,398  

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Currency in USD.