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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:    
Net income $ 107,264 $ 216,746
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 106,281 100,028
Stock-based compensation expense 9,900 9,412
Deferred income taxes, net 32,279 (36,728)
Other non-cash income, net (345) (6,994)
Changes in assets and liabilities:    
Trade receivables, net 145,305 103,691
Inventories, net (14,398) (11,541)
Accounts payable and accrued liabilities 97,083 73,148
Deferred revenue 48,061 52,240
Income taxes payable - excess tax benefit from share award exercises (4,711) (53,081)
Income taxes payable - other (18,000) (12,623)
Other assets and liabilities, net (2,538) (550)
Net cash provided by operating activities 506,181 433,748
Cash flows from investing activities:    
Capital expenditures (113,531) (87,367)
Acquisition of businesses, net of cash acquired (292,610) (1,356)
Cash Received From Sale Of Property 0 515
Other investing activities, net 1,817 6,443
Net cash used in investing activities (404,324) (81,765)
Cash flows from financing activities:    
Proceeds from borrowings under Vail Holdings Credit Agreement 335,625 95,000
Proceeds from borrowings under Whistler Credit Agreement 7,667 11,920
Repayments of borrowings under Vail Holdings Credit Agreement (211,875) (133,750)
Repayments of borrowings under Whistler Credit Agreement (11,193) (29,140)
Issuance of shares under share award plans, net of shares withheld for employee taxes (11,657) (71,675)
Dividends paid (118,714) (85,226)
Repurchases of common stock (85,000) 0
Other financing activities, net (9,864) (9,277)
Net cash used in financing activities (105,011) (222,148)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,563) 1,529
Net (decrease) increase in cash, cash equivalents and restricted cash (5,717) 131,364
Cash, cash equivalents and restricted cash:    
Beginning of period 185,040 127,662
End of period 179,323 259,026
Accrued capital expenditures $ 22,731 $ 12,097