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Net income
$340,223K
Proceeds from borrowings
under vail holdings...
$114,063K
Provision for income taxes
$105,631K
Depreciation and
amortization
$77,219K
Other assets and
liabilities, net
-$19,128K
Change in estimated
fair value of...
$14,439K
Inventories, net
-$12,571K
Stock-based compensation
expense
$7,443K
Net cash provided by
operating activities
$6,816K
Net cash used in
financing activities
$5,904K
Effect of exchange rate
changes on cash, cash...
$1,703K
Canceled cashflow
$569,838K
Canceled cashflow
$108,159K
Net (decrease)
increase in cash, cash...
-$18,517K
Canceled cashflow
$14,423K
Other investing
activities, net
-$2,116K
Deferred revenue
-$252,279K
Accounts receivables,
net
$195,284K
Accounts payable and
accrued liabilities
-$87,380K
Income taxes payable
-$24,714K
something is missing
-$6,722K
Other noncash income
$3,459K
Dividends paid
$79,105K
Repayments of borrowings
under vail holdings...
$15,938K
Other financing
activities, net
-$13,114K
Employee taxes paid for
share award exercises
$2K
Net cash used in
investing activities
-$32,940K
Canceled cashflow
$2,116K
Capital expenditures
$35,056K
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Cash Flow
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)
source: myfinsight.com