Vail Resorts Inc.
MTN 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
199.02
USD
-2.36
(-1.17%)
Optionable: Yes Market Cap: 7,774 M 90-day average vol: 505,964
Previous close: 201.38 Open: 200.8 Bid: 197.55 Ask: 225.0
52 week range
198.26 258.13
Last updated: Friday 26th April 2024
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MTN Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -1 M | -843000.0 | 8 M | -963000.0 | -7 M | -2 M | 23 M | -28 M | -23 M |
| (Increase) Decrease in other current assets | -559000.0 | 162000.0 | 24 M | 42 M | ||||||
| (Increase) Decrease in other current liabilities | 42 M | 36 M | -98 M | 199 M | 49 M | 60 M | ||||
| (Increase) Decrease in other working capital | 2 M | -38 M | 7 M | 5 M | 1 M | 9 M | 5 M | 12 M | -10 M | -19 M |
| (Increase) Decrease in payables | 33 M | 46 M | 99 M | 6 M | 40 M | 62 M | -87 M | 149 M | 122 M | -40 M |
| (Increase) Decrease in receivables | -17 M | -15 M | -33 M | -36 M | -44 M | -35 M | 167 M | -237 M | -39 M | 4 M |
| Acquisitions | -307 M | -20 M | -553 M | -1 M | -419 M | -328 M | -116 M | -39 M | ||
| AssetImpairmentCharge | 28 M | |||||||||
| CapitalExpenditureReported | 118 M | 124 M | 109 M | 144 M | 141 M | 192 M | 172 M | 115 M | 193 M | 315 M |
| Cash at beginning of period | 139 M | 44 M | 35 M | 68 M | 128 M | 185 M | 118 M | 402 M | 1,259 M | 1,126 M |
| Cash at end of period | 44 M | 35 M | 68 M | 117 M | 185 M | 118 M | 402 M | 1,259 M | 1,126 M | 573 M |
| Cash flow | 246 M | 303 M | 420 M | 455 M | 548 M | 634 M | 395 M | 525 M | 710 M | 640 M |
| CashFlowFromContinuingInvestingActivities | -118 M | -427 M | -117 M | -11 M | 90 M | -596 M | -493 M | -103 M | -348 M | -273 M |
| ChangeInAccountPayable | 21 M | 4 M | 42 M | -22 M | 2 M | 23 M | -82 M | 119 M | 41 M | -8 M |
| ChangeInIncomeTaxPayable | 12 M | 42 M | 57 M | 28 M | 38 M | 39 M | -5 M | 30 M | 81 M | -32 M |
| ChangeInPayablesAndAccruedExpense | 33 M | 46 M | 99 M | 6 M | 40 M | 62 M | -87 M | 149 M | 122 M | -40 M |
| ChangeInTaxPayable | 12 M | 42 M | 57 M | 28 M | 38 M | 39 M | -5 M | 30 M | 81 M | -32 M |
| ChangeInWorkingCapital | 19 M | -8 M | 72 M | 7 M | 38 M | 64 M | -15 M | 146 M | 94 M | -18 M |
| ChangesInAccountReceivables | -17 M | -15 M | -33 M | -36 M | -44 M | -35 M | 167 M | -237 M | -39 M | 4 M |
| CommonStockDividendPaid | -45 M | -76 M | -104 M | -146 M | -204 M | -261 M | -213 M | -226 M | -314 M | |
| CommonStockPayments | -54 M | -210000.0 | -26 M | -85 M | -46 M | -75 M | -500 M | |||
| Current deferred income taxes | 6 M | 13 M | 8 M | 36 M | -46 M | 22 M | 17 M | -16 M | -9 M | 24 M |
| Deferred income taxes | 6 M | 13 M | 8 M | 36 M | -46 M | 22 M | 17 M | -16 M | -9 M | 24 M |
| Depreciation | 141 M | 149 M | 161 M | 189 M | 204 M | 218 M | 250 M | 253 M | 252 M | 269 M |
| Depreciation unreconciled | 141 M | 149 M | 161 M | 189 M | 204 M | 218 M | 250 M | 253 M | 252 M | 269 M |
| DepreciationAndAmortization | 141 M | 149 M | 161 M | 189 M | 204 M | 218 M | 250 M | 253 M | 252 M | 269 M |
| Effect of exchange rate changes | 42000.0 | -790000.0 | 909000.0 | 4 M | -6 M | -5 M | 5 M | -95000.0 | -2 M | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -71 M | -13 M | -8 M | -18 M | -17 M | ||||
| FinancingCashFlow | -222 M | 115 M | -271 M | -397 M | -576 M | -100 M | 376 M | 435 M | -493 M | -916 M |
| Free cash flow | 128 M | 180 M | 311 M | 310 M | 408 M | 442 M | 223 M | 420 M | 584 M | 330 M |
| GainLossOnSaleOfPPE | 5 M | -44 M | 9 M | |||||||
| IncomeTaxPaidSupplementalData | -7 M | -4 M | 22 M | 49 M | 17 M | 27 M | 4 M | 5 M | 20 M | 94 M |
| InterestPaidSupplementalData | 57 M | 46 M | 33 M | 46 M | 54 M | 71 M | 88 M | 126 M | 114 M | 141 M |
| Issuance of debt | 185 M | -110 M | -25 M | 544 M | 1,493 M | |||||
| IssuanceOfDebt | -176 M | -72 M | -110 M | -25 M | 544 M | 1,493 M | 575 M | |||
| Net cash from financing activities | -222 M | 115 M | -271 M | -397 M | -576 M | -100 M | 376 M | 435 M | -493 M | -916 M |
| Net cash from investing activities | -118 M | -427 M | -117 M | -11 M | 90 M | -596 M | -493 M | -103 M | -348 M | -273 M |
| Net cash from operating activities | 246 M | 303 M | 420 M | 455 M | 548 M | 634 M | 395 M | 525 M | 710 M | 640 M |
| Net change in cash & cash equivalents | -94 M | -9 M | 32 M | 49 M | 57 M | -72 M | 289 M | 856 M | -132 M | -553 M |
| Net income from continuing operations | 28 M | 115 M | 149 M | 232 M | 401 M | 323 M | 109 M | 124 M | 368 M | 285 M |
| NetBusinessPurchaseAndSale | -307 M | -20 M | -553 M | -1 M | -419 M | -328 M | -116 M | -39 M | ||
| NetCommonStockIssuance | -54 M | -210000.0 | -26 M | -85 M | -46 M | -75 M | -500 M | |||
| NetForeignCurrencyExchangeGainLoss | -15 M | 9 M | 3 M | 3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 399000.0 | 4 M | 12 M | 686 M | 232 M | 15 M | 7 M | 2 M | -105 M | 75 M |
| NetInvestmentPurchaseAndSale | 399000.0 | 4 M | 12 M | 686 M | 232 M | 15 M | 7 M | 2 M | -105 M | 75 M |
| NetIssuancePaymentsOfDebt | -176 M | -72 M | -110 M | -25 M | 544 M | 1,493 M | 575 M | |||
| NetLongTermDebtIssuance | -176 M | -257 M | -266000.0 | 575 M | ||||||
| NetPPEPurchaseAndSale | -118 M | -124 M | -109 M | -144 M | -141 M | -192 M | -172 M | -105 M | -127 M | -309 M |
| Operating (gains) losses | 11 M | 11 M | -15 M | 9 M | 3 M | 3 M | 5 M | -44 M | 9 M | |
| Other financing charges net | -1 M | 13 M | -4 M | -251 M | -346 M | -298 M | -857 M | -140 M | -192 M | -101 M |
| Other investing changes net | 399000.0 | 4 M | 12 M | 686 M | 232 M | 15 M | 7 M | 2 M | -105 M | 123 M |
| Other non-cash items | 41 M | 24 M | 29 M | 5 M | -59 M | 4 M | 34 M | 13 M | 49 M | 71 M |
| Payment of cash dividends | 45 M | 76 M | 104 M | 146 M | 204 M | 261 M | 213 M | 226 M | 314 M | |
| ProceedsFromIssuanceOfWarrants | 250 M | |||||||||
| Purchase of Float term investments | -87 M | |||||||||
| Purchase of property plant & equipment | -118 M | -124 M | -109 M | -144 M | -141 M | -192 M | -172 M | -105 M | -127 M | -309 M |
| Purchase of short term investments | 438 M | 575 M | ||||||||
| PurchaseOfInvestment | -87 M | |||||||||
| PurchaseOfPPE | -118 M | -124 M | -109 M | -144 M | -141 M | -192 M | -172 M | -115 M | -193 M | -315 M |
| Repayment of debt | -176 M | -257 M | -266000.0 | |||||||
| RepaymentOfDebt | -176 M | -510 M | -320 M | -185 M | ||||||
| Repurchase of capital stock | -54 M | -210000.0 | -26 M | -85 M | -46 M | -75 M | -500 M | |||
| Sale of short term investments | 38 M | |||||||||
| SaleOfInvestment | 38 M | |||||||||
| SaleOfPPE | 10 M | 66 M | 6 M | |||||||
| ShortTermDebtIssuance | 438 M | 210 M | 160 M | 544 M | 1,493 M | |||||
| ShortTermDebtPayments | -253 M | -320 M | -185 M | |||||||
| StockBasedCompensation | 14 M | 16 M | 17 M | 2 M | 19 M | 20 M | 21 M | 24 M | 25 M | 25 M |
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