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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities:    
Net income $ 477,992 $ 269,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 189,214 189,362
Stock-based compensation expense 18,933 18,517
Deferred income taxes, net 127,449 69,063
Change in Fair Value of Contingent Consideration 21,580 12,202
Other non-cash income, net (9,368) (11,622)
Changes in assets and liabilities:    
Trade receivables, net 77,226 (99,727)
Inventories, net (11,883) 30,680
Accounts payable and accrued liabilities 46,046 86,278
Deferred revenue (137,355) (22,434)
Income taxes payable - excess tax benefit from share award exercises (17,042) (2,423)
Income taxes payable - other (7,799) (3,073)
Other assets and liabilities, net (2,009) 14,915
Net cash provided by operating activities 772,984 551,137
Cash flows from investing activities:    
Capital expenditures (161,842) (85,595)
Payments to Acquire Businesses, Net of Cash Acquired 116,337 0
Other investing activities, net 22,614 10,579
Net cash used in investing activities (255,565) (75,016)
Cash flows from financing activities:    
Proceeds from borrowings under Whistler Credit Agreement 0 21,144
Proceeds from Convertible Debt 0 575,000
Repayments of borrowings under Vail Holdings Credit Agreement (46,875) (46,875)
Repayments of borrowings under Whistler Credit Agreement (23,145) (44,050)
Repayments of Long-term Debt (51,500) 0
Employee taxes paid for share award exercises (37,431) (9,265)
Dividends paid (148,851) 0
Payments for Repurchase of Common Stock (37,503) 0
Other financing activities, net (7,348) (21,638)
Net cash (used in) provided by financing activities (352,653) 474,316
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,377) 3,863
Net increase in cash, cash equivalents and restricted cash 163,389 954,300
Cash, cash equivalents and restricted cash:    
Beginning of period 1,258,574 402,086
End of period 1,421,963 1,356,386
Accrued capital expenditures $ 13,090 $ 7,299