Services: Leisure

Vail Resorts Inc (MTN: NYSE)

$106.23 1.73 | 1.66%
09/02/15 - 03:51 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.21M 37.61M 16.39M 34.42M
Operating Gains/Losses 10.83M -6.68M 0.00 7.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.01M -11.72M -2.58M -1.64M
(Increase) Decrease in Inventories 1.33M -105.00K -10.85M -2.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.72M 19.77M -2.52M -23.22M
(Decrease) Increase In Other Current Liabilities 12.20M 22.54M -1.06M -44.63M
(Increase) Decrease In Other Working Capital 1.31M -883.00K 8.34M -27.16M
Other Non-Cash Items 41.47M 37.32M 40.87M 174.75M
Net Cash From Continuing Operations 245.88M 222.42M 185.42M 267.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 245.88M 222.42M 185.42M 267.29M
Sale of Property, Plant & Equipment 0.00 11.09M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -118.30M -94.95M -132.62M -95.64M
Acquisitions 0.00 -19.96M -23.48M -62.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 399.00K -4.42M 150.00K -204.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.91M -108.24M -155.95M -158.19M
Issuance of Debt 0.00 96.00M 56.00M 579.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -998.00K -97.01M -57.05M -616.86M
Repurchase of Capital Stock 0.00 0.00 -30.36M 0.00
Payment of Cash Dividends -45.02M -28.36M -24.25M -5.41M
Other Financing Charges, Net -176.19M 7.58M 2.14M -10.43M
Net Cash From Financing Activities -222.21M -21.79M -53.52M -53.70M
Effect of Exchange Rate Changes 42.00K 156.00K -33.00K 0.00
Net Change in Cash & Cash Equivalents -94.20M 92.55M -24.09M 55.40M

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