Vail Resorts Inc (NYSE:MTN)

238.94
Delayed Data
As of May 18
 +2.33 / +0.98%
Today’s Change
197.29
Today|||52-Week Range
239.54
+12.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line28.2M114.6M149.5M231.7M
 
 
 
 
 
Depreciation140.6M149.1M161.5M189.2M
 
 
 
 
 
Total Other Cash Flow52.3M18.8M29.3M16.3M
 
 
 
 
 
Funds From Operations227.3M295.5M347.8M473.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M-8.0M-72.0M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities246.4M303.5M419.8M454.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.5M7.4M8.0M
 
 
 
 
Capital Expenditures-118.3M-123.9M-109.2M-144.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-307.1M-20.2M-553.2M
 
 
 
 
Other Investing - Uses-----1.9M--
 
 
Other Investing - Sources399.0K1.3M--6.8M
 
 
 
 
Net Cash Flow Investing-117.9M-427.1M-124.0M-682.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00688.0M210.0M686.3M
 
 
 
 
Long Term Debt Reduction-176.0M-510.2M-329.6M-267.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-53.8M-210.0K
 
 
 
Common Dividends-45.0M-75.5M-103.8M-146.2M
 
 
 
 
 
Cash Dividends Paid - Total-45.0M-75.5M-103.8M-146.2M
 
 
 
 
 
Other Sources - Financing--13.0M6.0M--
 
 
 
Other Uses - Financing1.2M----941.0K
 
 
 
Net Cash Flow - Financing-222.2M115.3M-271.2M271.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.0K-790.0K909.0K3.5M
 
 
 
 
 
 
Net Change In Cash-93.7M-8.3M24.6M43.8M