MTN — Vail Resorts Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.77bn
- $9.15bn
- $2.89bn
- 88
- 53
- 28
- 56
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 323 | 109 | 124 | 368 | 285 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19.4 | 42.2 | 36.9 | 4.68 | 79.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.8 | -23.3 | 127 | 94.5 | -17.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 634 | 395 | 525 | 710 | 640 |
Capital Expenditures | -192 | -172 | -115 | -193 | -315 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -404 | -320 | 11.8 | -155 | 41.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -596 | -493 | -103 | -348 | -273 |
Financing Cash Flow Items | -16.2 | -31.5 | -20.9 | -8.41 | -22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -99.6 | 376 | 435 | -493 | -916 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -66.7 | 284 | 856 | -132 | -553 |