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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities:    
Net (loss) income $ (7,891) $ 107,189
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 125,291 121,657
Stock-based compensation expense 12,333 10,789
Deferred income taxes, net (8,779) 23,568
Other Noncash Expense 104  
Other non-cash expense (income), net   (977)
Changes in assets and liabilities:    
Trade receivables, net (9,014) 167,417
Inventories, net 16,151 (14,237)
Accounts payable and accrued liabilities 111,481 70,873
Deferred revenue 220,846 72,831
Income taxes payable - excess tax benefit from share award exercises (1,478) (2,818)
Income taxes payable - other (2,454) (17,647)
Other assets and liabilities, net 2,479 (956)
Net cash provided by operating activities 459,069 537,689
Cash flows from investing activities:    
Capital expenditures (67,338) (121,788)
Acquisition of businesses, net of cash acquired 0 (327,555)
Other investing activities, net 1,608 3,597
Net cash used in investing activities (65,730) (445,746)
Cash flows from financing activities:    
Proceeds from borrowings under Vail Holdings Credit Agreement 0 492,625
Proceeds from borrowings under Whistler Credit Agreement 21,144 0
Proceeds from Convertible Debt 575,000 0
Repayments of borrowings under Vail Holdings Credit Agreement (31,250) (355,625)
Repayments of borrowings under Whistler Credit Agreement (22,380) (18,863)
Employee taxes paid for share award exercises (7,534) (9,966)
Dividends paid 0 (142,050)
Repurchases of common stock 0 (21,444)
Other financing activities, net (21,693) (14,513)
Net cash provided by (used in) financing activities 513,287 (69,836)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3,292 (48)
Net increase in cash, cash equivalents and restricted cash 909,918 22,059
Cash, cash equivalents and restricted cash:    
Beginning of period 402,086 118,389
End of period 1,312,004 140,448
Accrued capital expenditures $ 12,877 $ 11,982