Vail Resorts Inc (NYSE:MTN)

90.45
Data as of Jan 23
 +0.23 / +0.25%
Today’s Change
64.47
Today|||52-Week Range
94.16
-0.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.5M16.5M37.9M28.2M
 
 
 
 
 
Depreciation118.0M127.6M132.7M140.6M
 
 
 
 
 
Total Other Cash Flow182.1M40.7M30.4M52.3M
 
 
 
 
 
Funds From Operations366.7M194.1M192.8M227.3M
 
 
 
 
 
Funds From/For Other Operating Expenses99.4M8.7M-28.0M-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities267.3M185.4M220.8M246.4M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -62.3M-23.5M-20.0M0.00
 
 
 
 
Other Investing - Uses-204.0K0.00-4.4M0.00
 
 
 
Other Investing - Sources0.00150.0K0.00399.0K
 
 
 
Net Cash Flow Investing-158.2M-156.0M-108.2M-117.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-5.4M-24.2M-28.4M-45.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-53.7M-53.5M-21.8M-222.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---33.0K156.0K42.0K
 
 
 
 
 
Net Change In Cash55.4M-24.1M90.7M-93.7M
 
 
 
 
 

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