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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net loss $ (142,521) $ (157,021)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 61,489 62,628
Stock-based compensation expense 6,425 5,754
Deferred income taxes, net (56,603) (36,199)
Other non-cash income, net (2,825) (3,237)
Changes in assets and liabilities:    
Trade receivables, net 236,748 (102,387)
Inventories, net (23,105) 745
Accounts payable and accrued liabilities 12,164 43,638
Deferred revenue 286,369 303,308
Income taxes payable - excess tax benefit from share award exercises (3,250) (1,279)
Income taxes payable - other (2,198) (359)
Other assets and liabilities, net (23,672) (3,598)
Net cash provided by operating activities 349,021 111,993
Cash flows from investing activities:    
Capital expenditures (50,130) (30,168)
Other investing activities, net 10,273 894
Net cash used in investing activities (39,857) (29,274)
Cash flows from financing activities:    
Proceeds from borrowings under Whistler Credit Agreement 0 18,021
Repayments of borrowings under Vail Holdings Credit Agreement (15,625) (15,625)
Repayments of borrowings under Whistler Credit Agreement (23,145) (3,834)
Employee taxes paid for share award exercises (10,517) (7,060)
Dividends paid (35,594) 0
Other financing activities, net 147 (4,186)
Net cash used in financing activities (84,734) (12,684)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (142) 254
Net increase in cash, cash equivalents and restricted cash 224,288 70,289
Cash, cash equivalents and restricted cash:    
Beginning of period 1,258,574 402,086
End of period 1,482,862 472,375
Accrued capital expenditures $ 8,582 $ 18,132