Vail Resorts Inc (NYSE:MTN)

101.66
Delayed Data
As of 2:45pm ET
 -0.18 / -0.18%
Today’s Change
64.61
Today|||52-Week Range
108.29
+11.55%
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
 
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings579.0M56.0M96.0M0.00
 
 
 
 
Long Term Debt Reduction-616.9M-57.1M-97.0M-176.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
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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