MTN - Vail Resorts Inc

$37.85 -0.65 | -1.69%
Today's Range: 37.37 - 38.80
MTN Avg. Daily Volume: 406,400
12/09/09 - 4:05 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 48.95M 102.93M 61.40M 45.76M
Operating Gains/Losses 105.50M -2.35M 8.44M 2.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.83M -12.17M -4.50M -4.57M
(Increase) Decrease in Inventories 761.00K -1.64M -5.17M -4.81M
(Increase) Decrease In Other Current Assets 47.37M -3.69M -34.43M -2.07M
(Decrease) Increase In Payables -19.57M 5.95M 30.69M 26.21M
(Decrease) Increase In Other Current Liabilities -73.31M 0.00 19.92M 14.54M
(Increase) Decrease In Other Working Capital -111.01M -186.03M -130.51M -6.15M
Other Non-Cash Items 5.44M 217.23M 88.89M 35.00M
Net Cash From Continuing Operations 134.28M 217.00M 118.44M 193.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.28M 217.00M 118.44M 193.40M
Sale of Property, Plant & Equipment 0.00 0.00 554.00K 823.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -106.49M -150.89M -119.23M -88.90M
Acquisitions -38.17M 0.00 3.54M 30.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.00K 2.76M -17.01M -134.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.62M -148.14M -132.15M -191.72M
Issuance of Debt 76.29M 214.16M 139.63M 63.66M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.99M 11.50M 46.65M
Repayment of Long-Term Debt -141.04M -252.13M -75.28M -54.44M
Repurchase of Capital Stock -22.37M -99.62M -15.01M -10.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.42M -1.74M -8.11M 8.50M
Net Cash From Financing Activities -82.70M -137.34M 52.73M 53.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -93.05M -68.47M 39.02M 55.21M
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