Vail Resorts (MTN)
(Real Time Quote from BATS)
$200.11 USD
-1.27 (-0.63%)
Updated Apr 25, 2024 01:37 PM ET
5-Strong Sell of 5 5
D Value B Growth B Momentum C 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
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 285.10 | 368.34 | 124.46 | 109.06 | 323.49 |
Depreciation/Amortization & Depletion | 268.50 | 252.39 | 252.59 | 249.57 | 218.12 |
Net Change from Assets/Liabilities | -17.73 | 94.48 | 127.41 | -23.35 | 50.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 103.69 | -4.71 | 20.80 | 59.67 | 41.79 |
Net Cash From Operating Activities | 639.56 | 710.50 | 525.25 | 394.95 | 634.23 |
Property & Equipment | -309.24 | -192.82 | -115.10 | -172.33 | -192.04 |
Acquisition/ Disposition of Subsidiaries | 75.94 | -230.75 | 0.00 | -327.56 | -419.04 |
Investments | -48.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.91 | 75.65 | 11.77 | 7.15 | 15.05 |
Net Cash from Investing Activities | -273.17 | -347.92 | -103.33 | -492.74 | -596.03 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -500.00 | -75.01 | 0.00 | -46.42 | -85.00 |
Issuance (Repayment) of Debt | -73.89 | -146.63 | 494.62 | 686.35 | 289.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -314.35 | -225.79 | 0.00 | -212.73 | -260.57 |
Other Financing Activities | -27.47 | -45.71 | -59.96 | -50.97 | -43.45 |
Net Cash from Financing Activities | -915.71 | -493.14 | 434.66 | 376.23 | -99.56 |
Effect of Exchange Rate Changes | -3.70 | -1.91 | -0.10 | 5.25 | -5.29 |
Net Change In Cash & Equivalents | -553.01 | -132.47 | 856.49 | 283.70 | -66.65 |
Cash at Beginning of Period | 1,126.11 | 1,258.57 | 402.09 | 118.39 | 185.04 |
Cash at End of Period | 573.09 | 1,126.11 | 1,258.57 | 402.09 | 118.39 |
Diluted Net EPS | 6.74 | 8.55 | 3.13 | 2.42 | 7.32 |
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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 46.76 | -183.05 | 285.10 | 419.73 | 76.56 |
Depreciation/Amortization & Depletion | 136.13 | 66.73 | 268.50 | 199.70 | 130.60 |
Net Change from Assets/Liabilities | 340.05 | 494.97 | -17.73 | -98.29 | 362.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.23 | -50.15 | 103.69 | 205.74 | 35.74 |
Net Cash From Operating Activities | 571.16 | 328.50 | 639.56 | 726.88 | 605.49 |
Property & Equipment | -130.29 | -53.38 | -309.24 | -261.26 | -206.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 75.94 | -38.57 | -38.57 |
Investments | 57.65 | 52.44 | -48.78 | -48.78 | -86.76 |
Other Investing Activities | 6.57 | 6.51 | 8.91 | 127.34 | 125.85 |
Net Cash from Investing Activities | -66.08 | 5.57 | -273.17 | -221.26 | -206.03 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.00 | -50.00 | -500.00 | -400.00 | 0.00 |
Issuance (Repayment) of Debt | -31.25 | -15.63 | -73.89 | -46.88 | -31.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -156.68 | -78.47 | -314.35 | -235.65 | -154.05 |
Other Financing Activities | -13.25 | -9.51 | -27.47 | -20.65 | -16.08 |
Net Cash from Financing Activities | -251.18 | -153.61 | -915.71 | -703.18 | -201.38 |
Effect of Exchange Rate Changes | -1.51 | -13.16 | -3.70 | -9.92 | -4.84 |
Net Change In Cash & Equivalents | 252.40 | 167.30 | -553.01 | -207.47 | 193.25 |
Cash at Beginning of Period | 573.09 | 573.09 | 1,126.11 | 1,126.11 | 1,126.11 |
Cash at End of Period | 825.49 | 740.39 | 573.09 | 918.63 | 1,319.36 |
Diluted Net EPS | 5.76 | -4.60 | -3.20 | 8.18 | 5.16 |