Services: Leisure

Vail Resorts Inc (MTN: NYSE)

$156.27 -2.76 | -1.74%
10/25/16 - 04:02 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 149.45M 114.61M 28.21M 37.61M
Operating Gains/Losses -5.29M -5.54M 10.83M -6.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.99M -15.35M -17.01M -11.71M
(Increase) Decrease in Inventories -843.00K -1.30M 1.33M -105.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 42.37M 4.50M 20.72M 19.77M
(Decrease) Increase In Other Current Liabilities 56.55M 41.78M 12.20M 22.54M
(Increase) Decrease In Other Working Capital 13.85M -21.45M 1.31M -883.00K
Other Non-Cash Items 34.55M 24.32M 41.47M 37.32M
Net Cash From Continuing Operations 426.76M 303.66M 245.88M 222.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 426.76M 303.66M 245.88M 222.42M
Sale of Property, Plant & Equipment 7.39M 2.54M 0.00 11.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -109.24M -123.88M -118.31M -94.95M
Acquisitions -20.25M -307.05M 0.00 -19.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.92M 1.33M 399.00K -4.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.02M -427.07M -117.91M -108.24M
Issuance of Debt 210.00M 688.00M 0.00 96.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -329.64M -510.22M -998.00K -97.01M
Repurchase of Capital Stock -53.79M 0.00 0.00 0.00
Payment of Cash Dividends -103.83M -75.51M -45.02M -28.36M
Other Financing Charges, Net 6.05M 12.98M -176.19M 7.58M
Net Cash From Financing Activities -271.22M 115.25M -222.21M -21.79M
Effect of Exchange Rate Changes 909.00K -790.00K 42.00K 156.00K
Net Change in Cash & Cash Equivalents 32.44M -8.95M -94.20M 92.55M

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