Vail Resorts (MTN)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,230 | 231,718 | 149,454 | 114,610 | 28,206 |
| Depreciation Amortization | 204,462 | 189,157 | 161,488 | 149,123 | 140,601 |
| Income taxes - deferred | -45,770 | 36,437 | 7,626 | 12,968 | 6,219 |
| Accounts receivable | -44,261 | -36,291 | -32,991 | -15,350 | -17,007 |
| Other Working Capital | -32,713 | -2,614 | 89,155 | 8,175 | 18,554 |
| Other Operating Activity | 65,538 | 52,576 | 62,245 | 34,134 | 69,305 |
| Operating Cash Flow | $548,486 | $470,983 | $436,977 | $303,660 | $245,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,611 | -144,432 | -109,237 | -123,884 | -118,305 |
| Net Acquisitions | -1,356 | -547,044 | -20,245 | -307,051 | N/A |
| Other Investing Activity | 7,388 | 14,816 | 5,466 | 3,867 | 399 |
| Investing Cash Flow | $-134,579 | $-676,660 | $-124,016 | $-427,068 | $-117,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,513 | 686,292 | 210,000 | 688,000 | N/A |
| Debt Repayment | -274,441 | -267,014 | -329,375 | -468,000 | -175,998 |
| Common Stock Repurchased | -25,800 | -210 | -53,787 | N/A | N/A |
| Dividend Paid | -204,161 | -146,235 | -103,835 | -75,506 | -45,021 |
| Other Financing Activity | -117,826 | -17,216 | -4,435 | -29,243 | -1,193 |
| Financing Cash Flow | $-350,715 | $255,617 | $-281,432 | $115,251 | $-222,212 |
| Exchange Rate Effect | -5,814 | 3,779 | 909 | -790 | 42 |
| Beginning Cash Position | 127,662 | 73,943 | 35,459 | 44,406 | 138,604 |
| End Cash Position | 185,040 | 127,662 | 67,897 | 35,459 | 44,406 |
| Net Cash Flow | $57,378 | $53,719 | $32,438 | $-8,947 | $-94,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,486 | 470,983 | 436,977 | 303,660 | 245,878 |
| Capital Expenditure | -140,611 | -144,432 | -109,237 | -123,884 | -118,305 |
| Free Cash Flow | 407,875 | 326,551 | 327,740 | 179,776 | 127,573 |