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Net income
$225,845K
Accounts payable and
accrued liabilities
$122,365K
Depreciation and
amortization
$74,350K
Provision for income taxes
$72,287K
Inventories, net
-$14,417K
Other assets and
liabilities, net
-$12,319K
Stock-based compensation
expense
$6,960K
Other noncash expense
$3,084K
Net cash provided by
operating activities
$259,907K
Effect of exchange rate
changes on cash, cash...
$11,848K
Canceled cashflow
$275,358K
Net (decrease)
increase in cash, cash...
-$194,748K
Canceled cashflow
$271,755K
Proceeds from borrowings
under vail holdings...
$275,000K
Other investing
activities, net
-$583K
Deferred revenue
-$215,214K
Accounts receivables,
net
$59,433K
Income taxes payable
-$711K
Net cash used in
financing activities
-$392,175K
Canceled cashflow
$275,000K
Net cash used in
investing activities
-$74,328K
Canceled cashflow
$583K
Repayment of 0.0
convertible notes
$525,000K
Dividends paid
$79,103K
Repurchases of common stock
$45,000K
Repayments of borrowings
under vail holdings...
$12,304K
Other financing
activities, net
-$5,577K
Employee taxes paid for
share award exercises
$191K
Capital expenditures
$74,911K
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Cash Flow
source: myfinsight.com
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)