Services: Leisure

Vail Resorts Inc (MTN: NYSE)

$120.92 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 114.61M 28.21M 37.61M 16.39M
Operating Gains/Losses -5.54M 10.83M -6.67M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.35M -17.01M -11.71M -2.58M
(Increase) Decrease in Inventories -1.30M 1.33M -105.00K -10.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.50M 20.72M 19.77M -2.52M
(Decrease) Increase In Other Current Liabilities 41.78M 12.20M 22.54M -1.06M
(Increase) Decrease In Other Working Capital -21.45M 1.31M -883.00K 8.34M
Other Non-Cash Items 24.32M 41.47M 37.32M 40.87M
Net Cash From Continuing Operations 303.66M 245.88M 222.42M 185.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 303.66M 245.88M 222.42M 185.42M
Sale of Property, Plant & Equipment 2.54M 0.00 11.09M 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 -123.88M -118.31M -94.95M -132.62M
Acquisitions -307.05M 0.00 -19.96M -23.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.33M 399.00K -4.42M 150.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -427.07M -117.91M -108.24M -155.95M
Issuance of Debt 688.00M 0.00 96.00M 56.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -510.22M -998.00K -97.01M -57.05M
Repurchase of Capital Stock 0.00 0.00 0.00 -30.36M
Payment of Cash Dividends -75.51M -45.02M -28.36M -24.25M
Other Financing Charges, Net 12.98M -176.19M 7.58M 2.14M
Net Cash From Financing Activities 115.25M -222.21M -21.79M -53.52M
Effect of Exchange Rate Changes -790.00K 42.00K 156.00K -33.00K
Net Change in Cash & Cash Equivalents -8.95M -94.20M 92.55M -24.09M

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