Services: Leisure

Vail Resorts Inc (MTN: NYSE)

$87.41 -0.12 | -0.14%
09/15/14 - 04:05 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 37.61M 16.39M 34.42M 35.78M
Operating Gains/Losses -6.68M 0.00 7.37M 36.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.72M -2.58M -1.64M 5.69M
(Increase) Decrease in Inventories -105.00K -10.85M -2.76M 652.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -769.00K
(Decrease) Increase In Payables 19.77M -2.52M -23.22M -12.55M
(Decrease) Increase In Other Current Liabilities 22.54M -1.06M -44.63M 26.62M
(Increase) Decrease In Other Working Capital -883.00K 8.34M -27.16M -166.73M
Other Non-Cash Items 37.32M 40.87M 174.75M 4.31M
Net Cash From Continuing Operations 222.42M 185.42M 267.29M 35.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 222.42M 185.42M 267.29M 35.95M
Sale of Property, Plant & Equipment 11.09M 0.00 0.00 8.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.95M -132.62M -95.64M -68.96M
Acquisitions -19.96M -23.48M -62.34M -15.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.42M 150.00K -204.00K -7.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.24M -155.95M -158.19M -83.55M
Issuance of Debt 96.00M 56.00M 579.00M 140.96M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -97.01M -57.05M -616.86M -106.31M
Repurchase of Capital Stock 0.00 -30.36M 0.00 -15.00M
Payment of Cash Dividends -28.36M -24.25M -5.41M 0.00
Other Financing Charges, Net 7.58M 2.14M -10.43M -26.60M
Net Cash From Financing Activities -21.79M -53.52M -53.70M -6.95M
Effect of Exchange Rate Changes 156.00K -33.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 92.55M -24.09M 55.40M -54.55M

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