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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Cash flows from operating activities:    
Net income $ 269,399 $ 267,020
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 189,362 186,387
Asset Impairment Charges 0 28,372
Stock-based compensation expense 18,517 16,127
Deferred income taxes, net 69,063 50,027
Other Noncash Expense 580  
Other non-cash expense (income), net   (8,605)
Changes in assets and liabilities:    
Trade receivables, net (99,727) 172,735
Inventories, net 30,680 (3,160)
Accounts payable and accrued liabilities 86,278 (85,346)
Deferred revenue (22,434) (132,366)
Income taxes payable - excess tax benefit from share award exercises (2,423) (2,837)
Income taxes payable - other (3,073) (18,580)
Other assets and liabilities, net 14,915 (2,795)
Net cash provided by operating activities 551,137 466,979
Cash flows from investing activities:    
Capital expenditures (85,595) (145,772)
Acquisition of businesses, net of cash acquired 0 (327,555)
Other investing activities, net 10,579 6,849
Net cash used in investing activities (75,016) (466,478)
Cash flows from financing activities:    
Proceeds from borrowings under Vail Holdings Credit Agreement 0 892,625
Proceeds from borrowings under Whistler Credit Agreement 21,144 202,304
Proceeds from Convertible Debt 575,000 0
Repayments of borrowings under Vail Holdings Credit Agreement (46,875) (396,250)
Repayments of borrowings under Whistler Credit Agreement (44,050) (39,044)
Employee taxes paid for share award exercises (9,265) (10,071)
Dividends paid 0 (212,734)
Repurchases of common stock 0 (46,422)
Other financing activities, net (21,638) (19,034)
Net cash provided by financing activities 474,316 371,374
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3,863 2,851
Net increase in cash, cash equivalents and restricted cash 954,300 374,726
Cash, cash equivalents and restricted cash:    
Beginning of period 402,086 118,389
End of period 1,356,386 493,115
Accrued capital expenditures $ 7,299 $ 11,727