Vail Resorts, Inc.Broomfield, CO, United States (NYSE: MTN)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Vail Resorts Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Jul 07 Jul 06 Jul 05
Net Operating Cash Flow 118.4 63.7 220.3
Net Investing Cash Flow (132.1) (62.0) (44.9)
Net Financing Cash Flow 52.7 53.5 (85.2)
Net Change in Cash 39.0 55.2 90.3
Depreciation & Amortization 87.7 86.1 90.0
Capital Expenditures (119.2) (88.9) (80.0)
Cash Dividends Paid (10.0) (4.2) (1.8)
Edgar Online logo
This data is provided as per license from EDGAR Online