Vail Resorts (MTN)
(Real Time Quote from BATS)
$185.76 USD
+0.76 (0.41%)
Updated Sep 23, 2024 12:02 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Vail Resorts, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 285.10 | 368.34 | 124.46 | 109.06 |
Depreciation/Amortization & Depletion | NA | 268.50 | 252.39 | 252.59 | 249.57 |
Net Change from Assets/Liabilities | NA | -17.73 | 94.48 | 127.41 | -23.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 103.69 | -4.71 | 20.80 | 59.67 |
Net Cash From Operating Activities | NA | 639.56 | 710.50 | 525.25 | 394.95 |
Property & Equipment | NA | -309.24 | -192.82 | -115.10 | -172.33 |
Acquisition/ Disposition of Subsidiaries | NA | 75.94 | -230.75 | 0.00 | -327.56 |
Investments | NA | -48.78 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 8.91 | 75.65 | 11.77 | 7.15 |
Net Cash from Investing Activities | NA | -273.17 | -347.92 | -103.33 | -492.74 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -500.00 | -75.01 | 0.00 | -46.42 |
Issuance (Repayment) of Debt | NA | -73.89 | -146.63 | 494.62 | 686.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -314.35 | -225.79 | 0.00 | -212.73 |
Other Financing Activities | NA | -27.47 | -45.71 | -59.96 | -50.97 |
Net Cash from Financing Activities | NA | -915.71 | -493.14 | 434.66 | 376.23 |
Effect of Exchange Rate Changes | NA | -3.70 | -1.91 | -0.10 | 5.25 |
Net Change In Cash & Equivalents | NA | -553.01 | -132.47 | 856.49 | 283.70 |
Cash at Beginning of Period | NA | 1,126.11 | 1,258.57 | 402.09 | 118.39 |
Cash at End of Period | NA | 573.09 | 1,126.11 | 1,258.57 | 402.09 |
Diluted Net EPS | NA | 6.74 | 8.55 | 3.13 | 2.42 |
Fiscal Year End for Vail Resorts, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 428.14 | 46.76 | -183.05 | 285.10 |
Depreciation/Amortization & Depletion | NA | 204.61 | 136.13 | 66.73 | 268.50 |
Net Change from Assets/Liabilities | NA | -163.03 | 340.05 | 494.97 | -17.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 211.29 | 48.23 | -50.15 | 103.69 |
Net Cash From Operating Activities | NA | 681.01 | 571.16 | 328.50 | 639.56 |
Property & Equipment | NA | -155.11 | -130.29 | -53.38 | -309.24 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 75.94 |
Investments | NA | 57.65 | 57.65 | 52.44 | -48.78 |
Other Investing Activities | NA | 6.58 | 6.57 | 6.51 | 8.91 |
Net Cash from Investing Activities | NA | -90.89 | -66.08 | 5.57 | -273.17 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -125.00 | -50.00 | -50.00 | -500.00 |
Issuance (Repayment) of Debt | NA | -46.88 | -31.25 | -15.63 | -73.89 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -240.47 | -156.68 | -78.47 | -314.35 |
Other Financing Activities | NA | -21.09 | -13.25 | -9.51 | -27.47 |
Net Cash from Financing Activities | NA | -433.44 | -251.18 | -153.61 | -915.71 |
Effect of Exchange Rate Changes | NA | -12.90 | -1.51 | -13.16 | -3.70 |
Net Change In Cash & Equivalents | NA | 143.79 | 252.40 | 167.30 | -553.01 |
Cash at Beginning of Period | NA | 573.09 | 573.09 | 573.09 | 1,126.11 |
Cash at End of Period | NA | 716.89 | 825.49 | 740.39 | 573.09 |
Diluted Net EPS | NA | 9.54 | 5.76 | -4.60 | -3.20 |