Vail Resorts (MTN)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,103 | 368,337 | 124,457 | 109,055 | 323,493 |
| Depreciation Amortization | 268,501 | 252,391 | 252,585 | 249,572 | 218,117 |
| Income taxes - deferred | 24,065 | -9,390 | -16,136 | 17,435 | 22,419 |
| Accounts receivable | 4,248 | -39,010 | -237,188 | 167,347 | -35,406 |
| Other Working Capital | -17,734 | 94,478 | 127,405 | -23,347 | 50,828 |
| Other Operating Activity | 75,380 | 43,693 | 274,127 | -125,112 | 54,780 |
| Operating Cash Flow | $639,563 | $710,499 | $525,250 | $394,950 | $634,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,778 | N/A | N/A | N/A | N/A |
| PPE Investments | -309,238 | -126,553 | -105,392 | -172,334 | -192,035 |
| Net Acquisitions | 75,939 | -230,751 | N/A | -327,555 | -419,044 |
| Other Investing Activity | 8,910 | 9,387 | 2,063 | 7,150 | 15,045 |
| Investing Cash Flow | $-273,167 | $-347,917 | $-103,329 | $-492,739 | $-596,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 602,775 | 1,702,259 | 570,143 |
| Debt Repayment | -73,889 | -146,633 | -108,157 | -1,015,907 | -280,685 |
| Common Stock Repurchased | -500,000 | -75,006 | N/A | -46,422 | -85,000 |
| Dividend Paid | -314,350 | -225,786 | N/A | -212,732 | -260,567 |
| Other Financing Activity | -27,469 | -45,711 | -59,956 | -50,965 | -43,449 |
| Financing Cash Flow | $-915,708 | $-493,136 | $434,662 | $376,233 | $-99,558 |
| Exchange Rate Effect | -3,702 | -1,913 | -95 | 5,253 | -5,290 |
| Beginning Cash Position | 1,126,107 | 1,258,574 | 402,086 | 118,389 | 185,040 |
| End Cash Position | 573,093 | 1,126,107 | 1,258,574 | 402,086 | 118,389 |
| Net Cash Flow | $-553,014 | $-132,467 | $856,488 | $283,697 | $-66,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,563 | 710,499 | 525,250 | 394,950 | 634,231 |
| Capital Expenditure | -314,912 | -192,817 | -115,097 | -172,334 | -192,035 |
| Free Cash Flow | 324,651 | 517,682 | 410,153 | 222,616 | 442,196 |