Vail Resorts Inc (NYSE:MTN)

During the Trading Day
105.42 +0.85 / +0.81%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.42 0.00 / 0.00%
Volume: 6.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line34.5M16.5M37.9M28.2M
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
InvestingDecrease In Investments0.000.0011.1M0.00
Capital Expenditures-95.6M-132.6M-94.9M-118.3M
Net 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 Borrowings0.
Long Term Borrowings579.0M56.0M96.0M0.00
Long Term Debt Reduction-616.9M-57.1M-97.0M-176.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-30.4M0.000.00
Common Dividends-5.4M-24.2M-28.4M-45.0M
Cash Dividends Paid - Total-5.4M-24.2M-28.4M-45.0M
Other Sources - Financing2.0M2.1M7.6M0.00
Other Uses - Financing12.4M0.000.001.2M
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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