MTN Stock Annual Cash Flow. Download in Excel
Vail Resorts Inc.
MTN 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
184.32
USD
2.59
(1.43%)
Previous close: 181.73 Open: 180.9 Bid: 184.75 Ask: 198.95
52 week range
165.00 236.92
Mkt Cap: 7,083 M Avg Vol (90 Days): 601,837
Last updated: Monday 23rd December 2024
Financials
MTN Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -843000.0 | 8 M | -963000.0 | -7 M | -2 M | 23 M | -28 M | -23 M | 13 M |
| (Increase) Decrease in other current assets | 162000.0 | 24 M | 42 M | |||||||
| (Increase) Decrease in other current liabilities | 42 M | 36 M | -98 M | 199 M | 49 M | 60 M | 3 M | |||
| (Increase) Decrease in other working capital | -38 M | 7 M | 5 M | 1 M | 9 M | 5 M | 12 M | -10 M | -19 M | -20 M |
| (Increase) Decrease in payables | 46 M | 99 M | 6 M | 40 M | 62 M | -87 M | 149 M | 122 M | -40 M | -33 M |
| (Increase) Decrease in receivables | -15 M | -33 M | -36 M | -44 M | -35 M | 167 M | -237 M | -39 M | 4 M | 13 M |
| Acquisitions | -307 M | -20 M | -553 M | -1 M | -419 M | -328 M | -116 M | -39 M | -94 M | |
| AssetImpairmentCharge | 28 M | |||||||||
| CapitalExpenditureReported | 124 M | 109 M | 144 M | 141 M | 192 M | 172 M | 115 M | 193 M | 315 M | 211 M |
| Cash at beginning of period | 44 M | 35 M | 68 M | 128 M | 185 M | 118 M | 402 M | 1,259 M | 1,126 M | 573 M |
| Cash at end of period | 35 M | 68 M | 117 M | 185 M | 118 M | 402 M | 1,259 M | 1,126 M | 573 M | 337 M |
| Cash flow | 303 M | 420 M | 455 M | 548 M | 634 M | 395 M | 525 M | 710 M | 640 M | 587 M |
| CashFlowFromContinuingInvestingActivities | -427 M | -117 M | -11 M | 90 M | -596 M | -493 M | -103 M | -348 M | -273 M | -241 M |
| ChangeInAccountPayable | 4 M | 42 M | -22 M | 2 M | 23 M | -82 M | 119 M | 41 M | -8 M | 9 M |
| ChangeInIncomeTaxPayable | 42 M | 57 M | 28 M | 38 M | 39 M | -5 M | 30 M | 81 M | -32 M | -43 M |
| ChangeInPayablesAndAccruedExpense | 46 M | 99 M | 6 M | 40 M | 62 M | -87 M | 149 M | 122 M | -40 M | -33 M |
| ChangeInTaxPayable | 42 M | 57 M | 28 M | 38 M | 39 M | -5 M | 30 M | 81 M | -32 M | -43 M |
| ChangeInWorkingCapital | -8 M | 72 M | 7 M | 38 M | 64 M | -15 M | 146 M | 94 M | -18 M | -25 M |
| ChangesInAccountReceivables | -15 M | -33 M | -36 M | -44 M | -35 M | 167 M | -237 M | -39 M | 4 M | 13 M |
| CommonStockDividendPaid | -76 M | -104 M | -146 M | -204 M | -261 M | -213 M | -226 M | -314 M | -324 M | |
| CommonStockPayments | -54 M | -210000.0 | -26 M | -85 M | -46 M | -75 M | -500 M | -150 M | ||
| Current deferred income taxes | 13 M | 8 M | 36 M | -46 M | 22 M | 17 M | -16 M | -9 M | 24 M | 12 M |
| Deferred income taxes | 13 M | 8 M | 36 M | -46 M | 22 M | 17 M | -16 M | -9 M | 24 M | 12 M |
| Depreciation | 149 M | 161 M | 189 M | 204 M | 218 M | 250 M | 253 M | 252 M | 269 M | 276 M |
| Depreciation unreconciled | 149 M | 161 M | 189 M | 204 M | 218 M | 250 M | 253 M | 252 M | 269 M | 276 M |
| DepreciationAndAmortization | 149 M | 161 M | 189 M | 204 M | 218 M | 250 M | 253 M | 252 M | 269 M | 276 M |
| Effect of exchange rate changes | -790000.0 | 909000.0 | 4 M | -6 M | -5 M | 5 M | -95000.0 | -2 M | -4 M | -7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -71 M | -13 M | -8 M | -18 M | -17 M | ||||
| FinancingCashFlow | 115 M | -271 M | -397 M | -576 M | -100 M | 376 M | 435 M | -493 M | -916 M | -575 M |
| Free cash flow | 180 M | 311 M | 310 M | 408 M | 442 M | 223 M | 420 M | 584 M | 330 M | 376 M |
| GainLossOnSaleOfPPE | 5 M | -44 M | 9 M | 10 M | ||||||
| IncomeTaxPaidSupplementalData | -4 M | 22 M | 49 M | 17 M | 27 M | 4 M | 5 M | 20 M | 94 M | 129 M |
| InterestPaidSupplementalData | 46 M | 33 M | 46 M | 54 M | 71 M | 88 M | 126 M | 114 M | 141 M | 147 M |
| Issuance of debt | 185 M | -110 M | -25 M | 544 M | 1,493 M | |||||
| IssuanceOfDebt | -72 M | -110 M | -25 M | 544 M | 1,493 M | 575 M | ||||
| Net cash from financing activities | 115 M | -271 M | -397 M | -576 M | -100 M | 376 M | 435 M | -493 M | -916 M | -575 M |
| Net cash from investing activities | -427 M | -117 M | -11 M | 90 M | -596 M | -493 M | -103 M | -348 M | -273 M | -241 M |
| Net cash from operating activities | 303 M | 420 M | 455 M | 548 M | 634 M | 395 M | 525 M | 710 M | 640 M | 587 M |
| Net change in cash & cash equivalents | -8 M | 32 M | 46 M | 63 M | -67 M | 284 M | 856 M | -131 M | -549 M | -229 M |
| Net income from continuing operations | 115 M | 149 M | 232 M | 401 M | 323 M | 109 M | 124 M | 368 M | 285 M | 246 M |
| NetBusinessPurchaseAndSale | -307 M | -20 M | -553 M | -1 M | -419 M | -328 M | -116 M | -39 M | -94 M | |
| NetCommonStockIssuance | -54 M | -210000.0 | -26 M | -85 M | -46 M | -75 M | -500 M | -150 M | ||
| NetForeignCurrencyExchangeGainLoss | -15 M | 9 M | 3 M | 3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 12 M | 686 M | 232 M | 15 M | 7 M | 2 M | -105 M | 75 M | 64 M |
| NetInvestmentPurchaseAndSale | 4 M | 12 M | 686 M | 232 M | 15 M | 7 M | 2 M | -105 M | 75 M | 64 M |
| NetIssuancePaymentsOfDebt | -72 M | -110 M | -25 M | 544 M | 1,493 M | 575 M | ||||
| NetLongTermDebtIssuance | -257 M | -266000.0 | 575 M | |||||||
| NetPPEPurchaseAndSale | -124 M | -109 M | -144 M | -141 M | -192 M | -172 M | -105 M | -127 M | -309 M | -211 M |
| Operating (gains) losses | 11 M | -15 M | 9 M | 3 M | 3 M | 5 M | -44 M | 9 M | 10 M | |
| Other financing charges net | 13 M | -4 M | -251 M | -346 M | -298 M | -857 M | -140 M | -192 M | -101 M | -101 M |
| Other investing changes net | 4 M | 12 M | 686 M | 232 M | 15 M | 7 M | 2 M | -105 M | 123 M | 7 M |
| Other non-cash items | 24 M | 29 M | 5 M | -59 M | 4 M | 34 M | 13 M | 49 M | 71 M | 67 M |
| Payment of cash dividends | 76 M | 104 M | 146 M | 204 M | 261 M | 213 M | 226 M | 314 M | 324 M | |
| ProceedsFromIssuanceOfWarrants | 250 M | |||||||||
| Purchase of Float term investments | -87 M | |||||||||
| Purchase of property plant & equipment | -124 M | -109 M | -144 M | -141 M | -192 M | -172 M | -105 M | -127 M | -309 M | -211 M |
| Purchase of short term investments | 438 M | 575 M | ||||||||
| PurchaseOfInvestment | -87 M | |||||||||
| PurchaseOfPPE | -124 M | -109 M | -144 M | -141 M | -192 M | -172 M | -115 M | -193 M | -315 M | -211 M |
| Repayment of debt | -257 M | -266000.0 | ||||||||
| RepaymentOfDebt | -510 M | -320 M | -185 M | |||||||
| Repurchase of capital stock | -54 M | -210000.0 | -26 M | -85 M | -46 M | -75 M | -500 M | -150 M | ||
| Sale of short term investments | 38 M | 58 M | ||||||||
| SaleOfInvestment | 38 M | 58 M | ||||||||
| SaleOfPPE | 10 M | 66 M | 6 M | 337000.0 | ||||||
| ShortTermDebtIssuance | 438 M | 210 M | 160 M | 544 M | 1,493 M | |||||
| ShortTermDebtPayments | -253 M | -320 M | -185 M | |||||||
| StockBasedCompensation | 16 M | 17 M | 2 M | 19 M | 20 M | 21 M | 24 M | 25 M | 25 M | 27 M |
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