Vail Resorts Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,876.00
28,206.00
114,610.00
149,454.00
231,718.00
401,230
Depreciation, Depletion & Amortization
132,688.00
140,601.00
149,123.00
161,488.00
189,157.00
204,462
Other Funds
7,583.00
1,193.00
12,979.00
6,046.00
941.00
21,277
Funds from Operations
192,815.00
227,324.00
295,485.00
347,822.00
473,597.00
581,199
Changes in Working Capital
27,961.00
19,113.00
8,013.00
71,974.00
18,889.00
32,713
Net Operating Cash Flow
220,776.00
246,437.00
303,498.00
419,796.00
454,708.00
548,486
Capital Expenditures
94,946.00
118,305.00
123,884.00
109,237.00
144,432.00
Purchase/Sale of Investments
11,090.00
-
2,541.00
7,386.00
7,992.00
Net Investing Cash Flow
108,238.00
117,906.00
427,068.00
124,016.00
682,836.00
Cash Dividends Paid - Total
28,362.00
45,021.00
75,506.00
103,835.00
146,235.00
Issuance/Reduction of Debt, Net
1,011.00
175,998.00
177,778.00
119,641.00
419,278.00
Net Financing Cash Flow
21,790.00
222,212.00
115,251.00
271,217.00
271,892.00
Net Change in Cash
90,904.00
93,639.00
9,109.00
25,472.00
47,286.00
Free Cash Flow
125,830.00
128,132.00
179,614.00
310,559.00
310,276.00
Deferred Taxes & Investment Tax Credit
8,125.00
6,219.00
12,968.00
7,626.00
36,437.00
45,770
Net Assets from Acquisitions
19,958.00
-
307,051.00
20,245.00
553,220.00
Other Sources
-
399.00
1,326.00
-
6,824.00
Change in Capital Stock
-
-
-
53,787.00
210.00
Exchange Rate Effect
156.00
42.00
790.00
909.00
3,522.00
Other Uses
4,424.00
-
-
1,920.00
-
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