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Vail Resorts Inc   (MTN)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
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Vail Resorts Inc Cash flow Statement Quarterly

MTN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
6 Months
(Oct 31 2023)
3 Months
(Jul 31 2023)
12 Months
(Apr 30 2023)
9 Months
(Jan 31 2023)
6 Months
Income 46.76 -183.05 285.10 419.73 76.56
Depreciation & amortization 136.13 66.73 268.50 199.70 130.60
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 108.69 308.95 60.27 -62.02 105.00
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -2.71 -26.79 -23.42 4.85 -12.96
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - 9.07 - -
Share-based Compensation 14.13 6.80 25.41 19.06 13.19
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
Cost Of Real Estate Sales - - - - -
Real Estate Period Increase Decrease - - - - -
Gain On Sale Of Real Property - - - - -
Changein Fair Value of Contingent Consideration - - - 21.58 18.78
Gain Loss Related To Litigation Settlement - - - - -
Park Citylitigation - - - - -
Real Estate Cost of Sales - - - - -
Change In Estimated Fair Value Of Contingent Consideration 47.64 1.74 - - -
Income taxes -44.79 -82.21 -8.21 80.20 -11.22
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Accounts Receivable 235.18 272.31 4.25 32.67 226.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities 90.58 -0.77 -7.51 -2.18 96.25
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -24.58 -41.68 -19.05 -8.05 -21.32
Other Noncash Expense 11.77 8.22 -4.69 -4.70 0.87
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 571.16 328.50 639.56 726.88 605.49
Capital Expenditures -130.29 -53.38 -314.91 -261.26 -206.55
Sale of Capital Items - - 5.67 - -
Payments to Acquire Short-term Investments - - -86.76 -86.76 -86.76
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Received From Sale Of Property - - - - -
Business Combination Deposits 114.51 114.51 114.51 - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 57.65 52.44 37.98 37.98 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -38.57 -38.57 -38.57
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 6.57 6.51 8.91 12.84 11.35
Other Net 0.00 0.00 114.51 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -66.08 5.57 -273.17 -221.26 -206.03
Short-term debt Net -31.25 -15.63 - -46.88 -31.25
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -50.00 -50.00 -500.00 -400.00 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -13.25 -9.51 -27.47 -20.65 -16.08
Proceeds From Issuance of Term Loan - - - - -
Repayments of Term Loan - - - - -
Repayments of Whistler Credit Agreementrevolver - - - -23.15 -23.15
Proceeds from Whistler Credit Agreementrevolver - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -156.68 -78.47 -314.35 -235.65 -154.05
Net Cash flow from Financing Activities -251.18 -153.61 -915.71 -703.18 -201.38
Effect of exchange rate on cash flow -1.51 -13.16 -3.70 -9.92 -4.84
Discontinued operations - - - - -
Free Cash Flow 440.87 275.12 330.33 465.62 398.94
Total Cash Flow 252.40 167.30 -553.01 -207.47 193.25
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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