MTN - Vail Resorts, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending7/31/20187/31/20177/31/20167/31/2015
Net Income379,898210,553149,754114,754
Operating Activities, Cash Flows Provided By or Used In
Depreciation204,462189,157161,488149,123
Adjustments To Net Income-3,16173,88736,58031,608
Changes In Accounts Receivables-44,261-36,291-32,991-15,350
Changes In Liabilities43,8862,09852,5824,498
Changes In Inventories-9638,086-843-1,304
Changes In Other Operating Activities4,3887,62313,854-21,452
Total Cash Flow From Operating Activities551,625473,189436,977303,660
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-140,611-144,432-109,237-123,884
Investments----
Other Cash flows from Investing Activities6,8736,824-1,9201,326
Total Cash Flows From Investing Activities-134,579-682,836-124,016-427,068
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-204,161-146,235-103,835-75,506
Sale Purchase of Stock----
Net Borrowings-2,928419,278-119,375178,800
Other Cash Flows from Financing Activities-13,749-9415,78011,957
Total Cash Flows From Financing Activities-350,715255,617-281,432115,251
Effect Of Exchange Rate Changes-5,5753,522909-790
Change In Cash and Cash Equivalents60,75649,49232,438-8,947