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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities:      
Net income $ 401,230 $ 231,718 $ 149,454
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 204,462 189,157 161,488
Cost of real estate sales 3,701 13,097 15,724
Stock-based compensation expense 19,040 18,315 17,025
Deferred income taxes, net (45,770) 36,437 7,626
Canyons obligation accreted interest expense 5,723 5,687 5,644
Change in fair value of contingent consideration (1,854) 16,300 4,200
Foreign currency loss (gain) on intercompany loans 8,966 (15,285) 0
Gain on sale of real property (515) (6,766) (5,295)
Other non-cash income, net (13,784) (15,063) (8,044)
Changes in assets and liabilities, net of effects of acquisitions:      
Restricted cash 3,139 2,206 6,966
Accounts receivable, net (44,261) (36,291) (32,991)
Inventories, net (963) 8,086 (843)
Accounts payable and accrued liabilities 1,879 (22,119) 16,025
Deferred revenue 42,007 24,217 36,557
Income taxes payable - excess tax benefit from share award plans (71,077) (9,878) (5,667)
Income taxes payable - other 38,453 27,954 62,220
Other assets and liabilities, net 1,249 5,417 6,888
Net cash provided by operating activities 551,625 473,189 436,977
Cash flows from investing activities:      
Capital expenditures (140,611) (144,432) (109,237)
Acquisition of businesses, net of cash acquired (1,356) (553,220) (20,245)
Cash received from sale of real property 515 7,992 7,386
Other investing activities, net 6,873 6,824 (1,920)
Net cash used in investing activities (134,579) (682,836) (124,016)
Cash flows from financing activities:      
Proceeds from borrowings under Vail Holdings Credit Agreement 225,000 669,375 210,000
Proceeds from borrowings under Whistler Credit Agreement 46,513 16,917 0
Repayments of borrowings under Vail Holdings Credit Agreement (182,500) (213,125) (329,375)
Repayments of borrowings under Whistler Credit Agreement (91,941) (53,889) 0
Employee taxes paid for share award exercises (104,077) (16,275) (10,215)
Repurchases of common stock (25,800) (210) (53,787)
Dividends paid (204,161) (146,235) (103,835)
Other financing activities, net (13,749) (941) 5,780
Net cash (used in) provided by financing activities (350,715) 255,617 (281,432)
Effect of exchange rate changes on cash and cash equivalents (5,575) 3,522 909
Net increase in cash and cash equivalents 60,756 49,492 32,438
Cash and cash equivalents:      
Beginning of period 117,389 67,897 35,459
End of period 178,145 117,389 67,897
Cash paid for interest 53,842 46,454 33,243
Taxes paid, net 16,945 49,373 21,994
Accrued capital expenditures $ 15,638 $ 14,631 $ 16,267