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  • VAIL RESORTS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 48.95 M 102.93 M 61.40 M 45.76 M 23.14 M
    Operating Activities
    Depreciation, Depletion & Amortization 107.21 M 93.79 M 87.66 M 86.10 M 89.97 M
    Depreciation & Depletion 106.60 M 93.30 M 83.96 M 81.80 M 87.67 M
    Amortization of Intangible Assets 613,000.00 494,000.00 3.70 M 4.30 M 2.30 M
    Deferred Income Taxes and Investment Tax credity 186.06 M 137.84 M 148.57 M 95.85 M 92.40 M
    Deferred Income Taxes 186.06 M 137.84 M 148.57 M 95.85 M 92.40 M
    Income Tax Credit — — — — —
    Other Cash Flow 110.94 M 214.89 M 97.33 M 37.07 M 59.51 M
    Funds from Operations 297.87 M 414.59 M 242.43 M 170.25 M 165.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -163.59 M -197.59 M -123.98 M 23.16 M 55.24 M
    Incline (Decline) in Receivables -7.83 M -7.74 M -4.50 M -2.64 M -3.66 M
    Incline (Decline) in Inventories 761,000.00 -1.64 M -5.17 M -4.81 M -5.07 M
    Incline (Decline) in Accounts Payable -19.57 M 5.95 M 30.69 M 26.21 M 26.44 M
    Incline (Decline) in Income Taxes Payable -27.30 M 20.03 M 19.92 M 4.54 M 21.96 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -109.65 M -214.18 M -164.93 M -141,000.00 15.58 M
    Net Cash Flow/Operating Activities 134.28 M 217.00 M 118.44 M 193.40 M 220.34 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 38.17 M 0.00 8.39 M 0.00 9.75 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 4.10 M 31.54 M 110.42 M
    Other Uses - Investing -36,000.00 -2.76 M 8.62 M 4.63 M -6.59 M
    Other Sources - Investing 36,000.00 2.76 M 0.00 522,000.00 6.59 M
    Net Cash Flow - Investing 144.62 M 148.14 M 132.15 M 191.72 M 44.88 M
    Proceeds from Stock Options 0.00 1.99 M 11.50 M 46.65 M 21.94 M
    Other Proceeds from Sale/Issues of Stock 0.00 -695,000.00 -1.29 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 22.37 M 99.62 M 15.01 M 10.84 M 0.00
    Financing Activities
    Long Term Borrowings 76.29 M 214.16 M 139.63 M 63.66 M 176.42 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 141.04 M 252.13 M 76.78 M 54.44 M 279.99 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.42 M 1.89 M 6.92 M 14.32 M 0.00
    Other Uses - Financing 4.42 M -1.05 M -5.32 M 8.50 M -3.58 M
    Net Cash Flow - Financing -82.70 M -137.34 M 52.73 M 53.53 M -85.21 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —