Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Oct. 31, 2019	Oct. 31, 2018
Cash flows from operating activities:
Net loss	$ (109,829)	$ (110,726)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	57,845	51,043
Stock-based compensation expense	5,251	4,753
Deferred income taxes, net	(43,979)	(31,823)
Other non-cash (income) expense, net	(797)
Other non-cash (income) expense, net		1,280
Changes in assets and liabilities:
Trade receivables, net	184,821	157,759
Inventories, net	(27,967)	(26,011)
Accounts payable and accrued liabilities	(26,505)	(14,599)
Deferred revenue	194,597	167,727
Income taxes payable - excess tax benefit from share award exercises	(2,535)	(4,582)
Income taxes payable - other	(9,405)	(7,421)
Other assets and liabilities, net	(12,158)	(10,319)
Net cash provided by operating activities	209,339	177,081
Cash flows from investing activities:
Capital expenditures	(52,621)	(47,881)
Acquisition of businesses, net of cash acquired	(327,581)	(292,878)
Other investing activities, net	3,448	96
Net cash used in investing activities	(376,754)	(340,663)
Cash flows from financing activities:
Proceeds from borrowings under Vail Holdings Credit Agreement	492,625	335,625
Proceeds from borrowings under Whistler Credit Agreement	0	7,667
Repayments of borrowings under Vail Holdings Credit Agreement	(175,000)	(80,000)
Repayments of borrowings under Whistler Credit Agreement	(7,529)	0
Employee taxes paid for share award exercises	(8,842)	(11,364)
Dividends paid	(71,091)	(59,547)
Repurchases of common stock	(21,444)	(50,000)
Other financing activities, net	(10,279)	(6,486)
Net cash provided by financing activities	198,440	135,895
Effect of exchange rate changes on cash, cash equivalents and restricted cash	939	(4,317)
Net increase (decrease) in cash, cash equivalents and restricted cash	31,964	(32,004)
Cash, cash equivalents and restricted cash:
Beginning of period	118,389	185,040
End of period	150,353	153,036
Accrued capital expenditures	$ 32,038	$ 33,051

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