Vail Resorts (MTN) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	-63.62M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	40.58M
Cost of real estate sales	0
Stock-based compensation expense	4.58M
Deferred income taxes, net	-33.51M
Gain on sale of real property
Other non-cash income, net	-5.88M
Changes in assets and liabilities:
Restricted cash
Trade receivables, net	90.43M
Inventories, net	-22.49M
Investments in real estate
Accounts payable and accrued liabilities	74.68M
Deferred real estate deposits
Other assets and liabilities, net	-7.29M
Net cash provided by operating activities	45.5M
Cash flows from investing activities:
Capital expenditures	-46.04M
Acquisition of business	-512.35M
Cash received from sale of real property	7.69M
Other investing activities, net	538K
Net cash used in investing activities	-550.16M
Cash flows from financing activities:
Proceeds from borrowings under long-term debt
Payments of long-term debt
Other financing activities, net	3.46M
Net cash (used in) provided by financing activities	543.44M
Net increase (decrease) in cash and cash equivalents	38.85M
Cash and cash equivalents:
Beginning of period	67.9M
End of period	106.75M

Entities mentioned with MTN