MTN Stock Cash Flow Statements

Vail Resorts Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Vail Resorts Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-01-31	2013-10-31	2013-07-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31

cash flows from operating activities:
net income	-192,907,000	414,328,000	258,099,000	-181,544,000	-181,862,000	381,383,000	229,805,000	-183,047,000	-134,622,000	343,166,000	220,119,000	-143,560,000	-109,655,000	386,583,000	233,930,000	-142,521,000	-144,942,000	277,290,000	149,130,000	-157,021,000	-157,965,000	159,831,000	217,018,000	-109,829,000	-92,301,000	308,530,000	217,990,000	-110,726,000	-87,791,000	272,275,000	248,673,000	-31,927,000	-61,248,000	196,856,000	159,728,000	-63,618,000	-65,284,000	157,537,000	116,871,000	-59,670,000	-70,168,000	133,402,000	115,700,000	-64,324,000	59,200,000	-73,437,000	-59,904,000	-55,734,000	-53,915,000	76,840,000	54,557,000	-43,060,000	-42,184,000	76,391,000	45,079,000	-43,511,000	-38,730,000	61,639,000	-11,120,000	87,341,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	77,079,000	74,618,000	73,107,000	71,633,000	71,880,000	68,486,000	69,399,000	66,728,000	68,801,000	69,097,000	65,989,000	64,614,000	63,177,000	65,655,000	62,070,000	61,489,000	63,223,000	64,071,000	62,663,000	62,628,000	63,185,000	64,730,000	63,812,000	57,845,000	56,576,000	55,260,000	55,238,000	51,043,000	50,330,000	54,104,000	51,404,000	48,624,000	48,921,000	50,029,000	49,626,000	40,581,000	40,775,000	41,472,000	40,541,000	38,700,000	37,536,000	38,242,000	37,376,000	35,969,000	36,204,000	34,156,000	33,861,000	28,930,000	29,012,000	30,937,000	30,276,000	27,732,000	27,870,000	27,812,000	27,772,000	27,184,000	27,115,000	27,582,000	23,940,000	25,471,000	23,622,000	20,761,000
stock-based compensation expense	12,778,000	6,967,000	7,526,000	6,691,000	6,552,000	6,119,000	7,336,000	6,796,000	6,347,000	5,873,000	6,844,000	6,345,000	5,952,000	6,029,000	6,479,000	6,425,000	5,878,000	6,184,000	6,579,000	5,754,000	4,894,000	5,338,000	5,538,000	5,251,000	5,070,000	4,886,000	5,147,000	4,753,000	4,984,000	4,644,000	4,891,000	4,521,000	4,727,000	4,437,000	4,574,000	4,577,000	4,360,000	4,275,000	4,300,000	4,090,000	4,035,000	3,492,000	4,025,000	4,201,000	3,562,000	3,492,000	2,805,000	4,032,000	3,155,000	2,901,000	3,147,000	3,290,000	2,864,000	2,611,000	2,904,000	3,464,000	2,947,000	2,552,000
deferred income taxes									-119,683,000	123,801,000	77,953,000	-58,006,000	-136,839,000	118,235,000	65,817,000	-56,603,000	-85,199,000	77,842,000	27,420,000	-36,199,000	-32,592,000	26,459,000	67,547,000	-43,979,000	-103,384,000	93,524,000	64,102,000	-31,823,000	-82,328,000	73,286,000	4,872,000	-41,600,000	-115,496,000	100,635,000	84,807,000	-33,509,000	-124,115,000	95,804,000	72,511,000	-36,574,000	-101,827,000	90,474,000	62,098,000	-37,777,000	35,340,000	-44,067,000	-67,454,000	-36,386,000	-21,946,000	48,045,000	34,209,000	-28,114,000	-42,824,000	39,238,000	24,713,000	-25,554,000	-22,782,000	37,345,000	-51,955,000	42,375,000
(gain) loss on disposal of fixed assets and other
change in estimated fair value of contingent consideration	5,300,000				5,000,000				2,200,000	45,900,000			-1,300,000	2,800,000
other non-cash income	7,909,000	-23,539,000	-2,234,000	-11,150,000	-4,228,000	-15,296,000			16,000	-5,569,000	-7,749,000	8,615,000	12,878,000	-8,766,000	2,223,000	-2,825,000	11,964,000	476,000	3,341,000	-3,237,000	-5,142,000	-10,555,000	-180,000	-797,000	-7,390,000	-6,140,000			-6,209,000	-3,608,000	-8,852,000	4,885,000	-11,322,000	3,937,000	-1,799,000	-5,879,000	-5,197,000	-713,000	-272,000	-1,862,000	-3,921,000	-432,000	-963,000	-1,614,000	110,000	-1,611,000	-1,411,000	-2,404,000	-2,415,000	-2,044,000	-1,409,000	-2,703,000	-1,826,000	-2,698,000	-924,000	-2,085,000	-1,014,000	-288,000	-1,355,000	-2,449,000
changes in assets and liabilities, net of effects of acquisitions:
trade receivables	-46,441,000	-211,239,000	-12,144,000	263,116,000	-24,017,000	-198,279,000	-37,130,000	272,313,000	-28,417,000	-194,131,000	-37,489,000	264,285,000		-101,026,000	-58,496,000	236,748,000		-90,713,000	93,373,000	-102,387,000		5,318,000	-17,404,000	184,821,000		-182,451,000	-12,454,000	157,759,000		-136,787,000	2,049,000	101,642,000		-94,929,000	-21,877,000	90,431,000		-55,669,000	-34,478,000	62,174,000		-36,503,000	-32,274,000	61,016,000	-21,422,000	43,818,000		29,991,000		8,003,000	-20,093,000	22,318,000		10,333,000
inventories	-2,616,000	18,674,000	19,262,000	-34,117,000	-10,417,000	26,315,000	24,081,000	-26,789,000	-28,268,000	17,812,000	18,962,000	-31,924,000	-16,165,000	11,744,000	-522,000	-23,105,000	-7,899,000	14,529,000	15,406,000	745,000	1,236,000	11,077,000	13,730,000	-27,967,000	-12,444,000	19,568,000	11,613,000	-26,011,000	-6,572,000	17,150,000	11,667,000	-23,208,000	-5,562,000	15,387,000	20,751,000	-22,490,000	-5,700,000	10,120,000	16,349,000	-21,612,000	-6,684,000	10,738,000	15,375,000	-20,733,000	17,028,000	-21,032,000	-6,049,000	-21,782,000	-7,634,000	9,349,000	9,644,000	-14,117,000	-5,626,000	8,972,000	11,138,000	-13,832,000	-3,280,000	6,522,000	-4,623,000	6,429,000
accounts payable and accrued liabilities	-36,231,000	-49,424,000	116,914,000	-12,863,000	7,906,000	-89,115,000	91,351,000	-773,000	-5,326,000	-98,430,000	93,739,000	2,508,000	-4,968,000	-43,456,000	77,338,000	12,164,000	32,701,000	-25,203,000	67,843,000	43,638,000	2,952,000	-156,219,000	97,378,000	-26,505,000	22,283,000	-96,070,000	111,682,000	-14,599,000	37,398,000	-108,667,000	80,691,000	-7,543,000	52,822,000	-142,269,000	589,000	74,681,000	47,008,000	-116,419,000	27,973,000	83,805,000	4,701,000	-129,858,000	48,499,000	81,156,000	5,672,000	95,052,000	7,543,000	87,453,000	40,273,000	-133,480,000	19,205,000	50,779,000	23,385,000	-97,170,000	8,829,000	52,409,000		-79,440,000
deferred revenue	133,389,000	-223,765,000	-207,845,000	324,657,000	124,259,000	-230,305,000	-200,257,000	308,950,000	122,285,000	-167,013,000	-174,225,000	279,221,000	186,328,000	-284,969,000	-138,755,000	286,369,000	221,844,000	-243,280,000	-82,462,000	303,308,000	34,363,000	-205,197,000	-121,766,000	194,597,000	38,374,000	-50,807,000	-119,666,000	167,727,000	30,993,000	-41,226,000	-115,512,000	167,752,000
income taxes payable	74,623,000	-38,105,000	-30,840,000	-41,959,000	52,977,000	-28,652,000	-50,067,000	-17,052,000	31,281,000	-32,385,000																							74,204,000	-5,425,000	-26,298,000	-24,405,000
other assets and liabilities	-17,434,000	14,113,000	18,081,000	-43,791,000	-12,412,000	16,960,000	17,105,000	-41,684,000	-11,004,000	13,269,000	17,329,000	-38,647,000	-7,813,000	9,068,000	12,595,000	-23,672,000	-3,342,000	12,436,000	6,077,000	-3,598,000	7,609,000	-1,839,000	11,202,000	-12,158,000	2,231,000	9,050,000	7,781,000	-10,319,000	-6,495,000	8,294,000	9,782,000	-10,332,000	6,440,000	356,000	5,910,000	-7,289,000	18,300,000	8,304,000	-10,846,000	-8,870,000	-6,697,000	298,000	-5,735,000	-9,480,000	6,351,000	-13,329,000	9,520,000	-3,474,000	4,782,000	-6,631,000	-4,081,000	-1,877,000	612,000	6,102,000	2,620,000	-442,000	23,967,000	4,864,000	-8,474,000	14,092,000
net cash from operating activities	-171,560,000	117,749,000	326,257,000	282,424,000	-94,240,000	109,853,000	242,662,000	328,499,000	-87,320,000	121,390,000	272,502,000	332,991,000	-62,485,000	161,655,000	262,308,000	349,021,000	-25,887,000	92,068,000	347,076,000	111,993,000	-72,029,000	-70,710,000	328,350,000	209,339,000	-31,365,000	159,415,000	329,100,000	177,081,000	-31,687,000	162,407,000	272,152,000	148,753,000	-21,399,000	161,395,000	271,415,000	45,503,000	-28,665,000	145,959,000	234,897,000	74,571,000	-90,816,000	120,291,000	249,706,000	24,479,000	145,328,000	29,293,000	-68,922,000	38,335,000	-24,058,000	47,640,000	125,532,000	118,173,000	-20,761,000	42,580,000	59,082,000	-44,951,000	-73,735,000	41,347,000	69,918,000	61,985,000			-166,983,000	88,539,000	194,647,000	2,239,000	15,686,000	77,292,000			41,665,000
cash flows from investing activities:
capital expenditures	-55,941,000	-33,221,000	-75,012,000	-71,017,000	-56,086,000	-24,820,000	-76,912,000	-53,379,000	-53,653,000	-54,705,000	-82,455,000	-124,099,000	-30,975,000	-32,988,000	-78,724,000	-50,130,000	-29,502,000	-18,257,000	-37,170,000	-30,168,000	-26,562,000	-23,984,000	-69,167,000	-52,621,000	-45,139,000	-33,365,000	-65,650,000	-47,881,000	-34,297,000	-18,947,000	-49,918,000	-37,449,000	-32,596,000	-18,400,000	-47,393,000	-46,043,000	-20,930,000	-11,070,000	-52,160,000	-25,077,000	-38,301,000	-11,563,000	-46,264,000	-27,756,000	-47,020,000	-46,751,000	-29,485,000	-51,003,000	-22,071,000	-11,682,000	-24,986,000	-36,901,000	-20,156,000	-12,556,000	-15,492,000	-20,753,000	-19,402,000	-9,529,000	-38,290,000	-21,425,000			-37,220,000	-19,954,000			-25,218,000				-11,960,000	-19,452,000	-19,337,000	-29,226,000
free cash flows	-227,501,000	84,528,000	251,245,000	211,407,000	-150,326,000	85,033,000	165,750,000	275,120,000	-140,973,000	66,685,000	190,047,000	208,892,000	-93,460,000	128,667,000	183,584,000	298,891,000	-55,389,000	73,811,000	309,906,000	81,825,000	-98,591,000	-94,694,000	259,183,000	156,718,000	-76,504,000	126,050,000	263,450,000	129,200,000	-65,984,000	143,460,000	222,234,000	111,304,000	-53,995,000	142,995,000	224,022,000	-540,000	-49,595,000	134,889,000	182,737,000	49,494,000	-129,117,000	108,728,000	203,442,000	-3,277,000	98,308,000	-17,458,000	-98,407,000	-12,668,000	-46,129,000	35,958,000	100,546,000	81,272,000	-40,917,000	30,024,000	43,590,000	-65,704,000	-93,137,000	31,818,000	31,628,000	40,560,000			-204,203,000	68,585,000			-9,532,000				29,705,000
acquisition of businesses, net of cash acquired									0	0											0	0	26,000	-327,581,000	0	-126,434,000	268,000	-292,878,000	0	0	0	-1,356,000	-40,872,000	0
deposit returned for acquisition of business
investments in short-term deposits									0	0	0	-86,756,000
maturity of short-term deposits					0	0	5,210,000	52,437,000	0
cash received from disposal of fixed assets
other investing activities	-5,447,000	5,759,000	17,998,000	11,000	-77,000	12,000	58,000	6,507,000	-3,928,000	1,492,000	10,961,000	385,000	-13,227,000	1,193,000	11,148,000	10,273,000	1,189,000	8,971,000	714,000	894,000	301,000	3,252,000	149,000	3,448,000	1,759,000	11,469,000	1,721,000	96,000	300,000	130,000	1,290,000	5,153,000	281,000	272,000	5,733,000	538,000	-2,800,000	-3,081,000	938,000	3,023,000	-1,948,000	2,570,000	75,000	629,000	49,000	100,000	-5,285,000	-478,000	161,000	-109,000	-330,000	74,000	270,000	-7,681,000	-17,000	-217,000	391,000	62,000		-86,000	2,506,000	523,000		99,000	265,000	89,000						14,775,000	-2,904,000	2,440,000
net cash from investing activities	-49,015,000	-27,462,000	-57,014,000	-71,006,000	-150,182,000	-24,808,000	-71,644,000	5,565,000	-51,907,000	-15,235,000	-71,494,000	-134,531,000	-92,352,000	-30,033,000	-185,675,000	-39,857,000	-28,313,000	-9,286,000	-36,456,000	-29,274,000	-26,261,000	-20,732,000	-68,992,000	-376,754,000	-43,380,000	-148,330,000	-63,661,000	-340,663,000	-33,997,000	-18,817,000	-48,113,000	-33,652,000	-72,887,000	-18,128,000	-41,660,000	-550,161,000	-16,344,000	-14,151,000	-71,467,000	-22,054,000	-162,259,000	-8,993,000	-46,189,000	-209,627,000	-46,971,000	-46,651,000	-23,680,000	-51,139,000	-23,726,000	-11,791,000	-25,316,000	-97,355,000	-35,756,000	-20,237,000	-15,509,000	-12,050,000	-19,011,000	-9,467,000	-38,476,000	-21,511,000			75,370,000	-57,245,000			-65,965,000				42,612,000	-25,375,000	-23,928,000	-38,190,000
cash flows from financing activities:
proceeds from borrowings under 5.625% notes
proceeds from borrowings under 6.50% notes
proceeds from borrowings under vail holdings credit agreement																					0	400,000,000	0	492,625,000	208,000,000	0	0	335,625,000	130,000,000	0	0	95,000,000
repayments of borrowings under 6.25% notes
repayments of borrowings under vail holdings credit agreement	-362,305,000	-12,305,000	-12,304,000	-12,305,000	-8,984,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-15,625,000	-415,625,000	-40,625,000	-180,625,000	-175,000,000	-11,875,000	-11,875,000	-131,875,000	-80,000,000	-9,375,000	-39,375,000	-74,375,000	-59,375,000
repayments of borrowings under whistler credit agreement													-9,488,000	0	0	-23,145,000	-1,607,000	-21,670,000	-18,546,000	-3,834,000	-164,988,000	-20,181,000	-11,334,000	-7,529,000	0	-33,867,000			0	-62,801,000	-12,059,000	-17,081,000
repurchases of 0.0% convertible notes	0	0
dividends paid	-79,713,000	-82,481,000	-82,829,000	-83,145,000	-83,215,000	-83,792,000	-78,206,000	-78,471,000	-78,696,000	-81,607,000	-77,029,000	-77,018,000	-76,935,000	-77,513,000	-35,744,000	-35,594,000					2,000	-70,684,000	-70,959,000	-71,091,000	-71,001,000	-70,852,000	-59,167,000	-59,547,000	-59,480,000	-59,455,000	-42,623,000	-42,603,000	-42,200,000	-42,263,000	-32,382,000	-29,390,000	-29,305,000	-29,309,000	-22,567,000	-22,654,000	-22,728,000	-22,637,000	-15,080,000	-15,061,000	-7,497,000	-7,489,000	-7,457,000	-5,429,000
repurchases of common stock	-200,000,000	-30,000,000	-20,000,000	-20,000,000	-25,000,000	-75,000,000	0	-50,000,000	-100,000,000				-37,503,000								0	-24,978,000	0	-21,444,000	0	0	-35,000,000	-50,000,000	0				0	0			0	-13,787,000	0	-40,000,000								-7,869,000									-7,495,000	0	-58,747,000	-14,998,000			0	0
employee taxes paid for share award exercises	-2,075,000	-2,000	-176,000	-5,783,000	-31,000	-305,000	-94,000	-5,195,000	-134,000	-171,000	-1,138,000	-4,043,000	131,000	-129,000	-26,785,000	-10,517,000	-29,825,000	-1,731,000	-474,000	-7,060,000	-9,407,000	-105,000	-1,124,000	-8,842,000	-15,086,000	-496,000	-293,000	-11,364,000	-30,387,000	-2,015,000	-2,195,000	-69,480,000
other financing activities	-11,006,000	-10,014,000	-7,135,000	-11,069,000	-24,123,000	-7,536,000	-3,644,000	-4,317,000	-6,688,000	-4,396,000	-2,957,000	-7,942,000	-1,063,000	-1,190,000	-6,305,000	147,000	772,000	55,000	-17,507,000	-4,186,000	-12,453,000	-4,521,000	-4,234,000	-10,279,000	-3,802,000	-2,544,000	-3,378,000	-6,486,000	-2,123,000	-2,349,000	-2,288,000	-6,989,000	-1,858,000	306,000	-2,845,000	3,456,000	1,286,000	835,000	1,096,000	2,829,000	7,938,000	448,000	1,681,000	2,912,000	176,000	445,000	805,000	1,000,000	3,112,000	320,000	-2,174,000	713,000	177,000	1,854,000	1,463,000	901,000	-939,000	-453,000		-11,763,000				4,230,000				5,334,000				5,494,000	703,000	620,000
net cash from financing activities	194,901,000	-134,802,000	-170,444,000	-132,302,000	-141,353,000	-182,258,000	-97,569,000	-153,608,000	-212,532,000	-501,799,000	-96,749,000	-104,628,000	-140,483,000	-131,960,000	-135,959,000	-84,734,000	-39,654,000	-38,971,000	525,971,000	-12,684,000	4,859,000	441,210,000	-268,276,000	198,440,000	125,087,000	-119,634,000	-240,906,000	135,895,000	63,228,000	-191,795,000	-133,540,000	-88,608,000	11,255,000	-87,648,000	-195,156,000	543,441,000	43,851,000	-109,890,000	-157,600,000	-47,578,000	164,001,000	-22,666,000	-196,682,000	170,598,000	-7,321,000	-7,044,000	-6,674,000	-12,601,000	-50,669,000	35,496,000	-22,543,000	-15,985,000	20,115,000	-29,204,000	1,416,000	722,000	-8,493,000	-515,000	-173,230,000	-10,774,000	42,412,000	4,257,000	5,993,000	30,279,000			1,957,000				11,235,000	-20,630,000	-102,295,000	26,482,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	1,281,000	20,772,000	-12,687,000	2,264,000	5,951,000	-11,392,000	11,652,000	-13,158,000	6,219,000	-5,078,000	14,033,000	-18,876,000	-536,000	-361,000	-874,000	-142,000	-3,958,000	571,000	3,038,000	254,000	2,402,000	2,899,000	-987,000	939,000	-465,000	-2,262,000	1,754,000	-4,317,000
net increase in cash, cash equivalents and restricted cash	-24,393,000	-23,743,000	86,112,000	81,380,000		-108,605,000	85,101,000	167,298,000	-345,540,000	-400,722,000	118,292,000	74,956,000		-699,000	-60,200,000	224,288,000		44,382,000	839,629,000	70,289,000	-91,029,000	352,667,000	-9,905,000	31,964,000	49,877,000	-110,811,000	26,287,000	-32,004,000
cash, cash equivalents and restricted cash:
beginning of period	0	0	0	337,063,000	0	0	0	573,093,000	0	0	0	1,126,107,000	0	0	0	1,258,574,000	0	0	0	402,086,000	0	0	0	118,389,000	0	0	0	185,040,000	0	0	0	117,389,000	0	0	0	67,897,000	0	0	0	35,459,000	0	0	0	44,406,000	0	138,604,000	0	70,143,000	0	0	0	14,745,000	0	0	0	69,298,000	0	0	0	0	0	230,819,000	0	0	0	191,794,000	0	0	0	136,580,000	0	0	0	46,328,000
end of period	-24,393,000	-23,743,000	86,112,000	418,443,000	-379,824,000	-108,605,000	85,101,000	740,391,000	-345,540,000	-400,722,000	118,292,000	1,201,063,000	-295,856,000	-699,000	-60,200,000	1,482,862,000	-97,812,000	44,382,000	839,629,000	472,375,000	-91,029,000	352,667,000	-9,905,000	150,353,000	49,877,000	-110,811,000	26,287,000	153,036,000	-3,452,000	-53,863,000	95,063,000	140,397,000	-78,429,000	54,909,000	34,158,000	106,751,000	-668,000	23,197,000	5,762,000	39,606,000	-89,755,000	88,636,000	6,738,000	29,840,000	91,051,000	114,225,000		44,738,000	-98,453,000	71,345,000	77,673,000	19,578,000	-36,402,000	-6,861,000	44,989,000	13,019,000	-101,239,000	31,365,000	-141,788,000	29,700,000	108,389,000	166,044,000	-85,620,000	61,573,000	137,555,000	117,311,000	-48,322,000	64,575,000	116,849,000	58,692,000	95,512,000	21,951,000	-12,501,000	31,618,000
cash paid for interest
taxes paid																																																											11,980,000	17,030,000	4,350,000	2,123,000
non-cash investing activities:
accrued capital expenditures	6,061,000	2,139,000	-15,203,000	32,791,000	11,241,000	1,847,000	-26,491,000	38,275,000	3,111,000	-28,992,000	28,022,000	21,069,000	17,466,000	-4,298,000	8,806,000	8,582,000	-2,141,000	-5,578,000	-5,255,000	18,132,000	3,319,000	-255,000	-20,056,000	32,038,000	4,912,000	-9,223,000	-10,320,000	33,051,000	7,769,000	-4,228,000	-13,217,000	25,314,000	5,504,000	-1,975,000	-6,444,000	17,546,000	10,466,000	1,376,000	-20,206,000	24,631,000	2,010,000	241,000	-6,403,000	10,419,000
benefit from income taxes		131,042,000	86,331,000	-58,249,000		129,280,000	87,486,000	-65,160,000
changes in assets and liabilities:
gain on disposal of fixed assets and other
deposit returned (paid) for acquisition of business
repayment of eb-5 development notes													0	0
net decrease in cash, cash equivalents and restricted cash
return of deposit for acquisition of business										0	0	114,506,000
acquisition of business, net of cash acquired												-38,567,000		1,762,000																						-512,348,000
other non-cash expense								8,217,000																				80,000
proceeds from borrowings under whistler credit agreement																	6,631,000	0	3,123,000	18,021,000	7,330,000				18,851,000	0	0	7,667,000	34,593,000	0	0	11,920,000
proceeds from borrowings under 0.0% convertible notes																	0	0
income taxes payable - other												-20,460,000	106,148,000	-218,000	-5,383,000	-2,198,000	33,019,000	-619,000	-2,095,000	-359,000	13,629,000	-933,000	-8,242,000	-9,405,000	61,176,000	-4,403,000	-10,579,000	-7,421,000	52,553,000	-1,477,000	-7,020,000	-5,603,000
asset impairments																					0
accounts receivable																																																								25,242,000	-10,832,000	2,641,000	-10,951,000	5,602,000	-21,994,000	15,170,000
income taxes payable - excess tax benefit from share award plans
deposit for future acquisition of business
proceeds from borrowings under 6.25% notes
net increase in cash and cash equivalents																													-3,452,000	-53,863,000	95,063,000	23,008,000	-78,429,000	54,909,000	34,158,000	38,854,000	-668,000	23,197,000	5,762,000	4,147,000	-89,755,000	88,636,000					-99,131,000	-25,405,000	-98,453,000	71,345,000	77,673,000	4,833,000					-101,239,000	31,365,000	-141,788,000	29,700,000			-85,620,000	61,573,000			-48,322,000				95,512,000	21,951,000
income taxes payable - excess tax benefit from share award exercises														-24,000	-13,768,000	-3,250,000		-945,000	-199,000	-1,279,000		-19,000	-283,000	-2,535,000		-179,000	-129,000	-4,582,000		-1,392,000	-1,277,000	-51,804,000
cost of real estate sales																													-49,000	3,271,000			5,080,000	3,814,000			5,216,000	1,064,000	2,504,000	6,940,000	9,132,000	10,438,000	5,605,000	7,015,000	3,391,000	6,713,000	1,794,000	10,288,000	8,274,000	10,609,000	15,541,000	133,843,000	40,344,000				9,563,000	6,699,000
canyons obligation accreted interest expense
change in fair value of contingent consideration																									1,900,000			1,200,000	600,000				1,200,000								900,000	0	0	-4,550,000
foreign currency loss on intercompany loans
gain on sale of real property																													0	0			-300,000	0	0	-6,466,000																	0	0	0	-6,087,000
foreign exchange loss on intercompany loans
foreign currency gain on intercompany loans
cash received from the sale of real property																														0				0	0	7,692,000
restricted cash																													490,000	15,492,000	-6,189,000	-6,654,000	-1,351,000	8,252,000	-3,584,000	-1,111,000	-112,000	184,000	-556,000	7,450,000							-645,000	-1,177,000	564,000	2,898,000	-2,988,000	-898,000	-8,000	3,706,000	-2,096,000	-2,371,000	-936,000	4,474,000	2,125,000	-4,276,000	-13,411,000	11,874,000
cash received from sale of real property																																																					0	0	0	8,920,000
effect of exchange rate changes on cash and cash equivalents																													-996,000	-5,658,000	4,564,000	-3,485,000	4,602,000	-710,000	-441,000	71,000	490,000	1,279,000	-68,000	-792,000	-681,000	4,000	-97,000	-16,000	15,000	23,000	145,000
cash and cash equivalents:
foreign exchange gain on intercompany loans
gain on litigation settlement																																									0	0	0	-16,400,000
park city litigation settlement payment																																									0	0	0	-10,000,000
loss on extinguishment of debt																																																	757,000
payment of tender premium
proceeds from borrowings under vail holdings credit agreement term loan																																	0	0	0	509,375,000
proceeds from borrowings under vail holdings credit agreement revolver																																	50,000,000	0	0	110,000,000
proceeds from borrowings under whistler credit agreement revolver																																	14,688,000	0
repayments on tender of 6.50% notes
repayments on tender of industrial development bonds
repayments of borrowings under vail holdings credit agreement term loan																																	-9,375,000	-9,375,000
repayments of borrowings under vail holdings credit agreement revolver																																	0	0	-135,000,000	-50,000,000
repayments of borrowings under whistler credit agreement revolver																																	0	-36,316,000
taxes paid (refunded)
capital expenditures made under long-term financing
foreign exchange gains on intercompany loans
non-cash investing and financing activities:
proceeds from borrowings under credit facility term loan
proceeds from borrowings under credit facility revolver																																					75,000,000	30,000,000	35,000,000	70,000,000
payments on tender of 6.50% notes
payments on tender of industrial development bonds
payments on credit facility revolver																																					0	-94,500,000	-168,000,000	-57,500,000
payments on credit facility term loan																																					-3,125,000	-3,125,000
payments of other long-term debt																																					-5,000	-4,000	-4,000	-253,000									-156,000				-20,063,000	-58,000	-56,552,000	-29,636,000	-3,943,000	-7,676,000	-6,885,000	-6,789,000			-8,113,000	-8,663,000							38,922,000
acquisition of businesses																																						0									0
capital expenditures under long-term financing																																										0	-2,455,000	9,492,000
acquisition of business																																										0	0	-182,500,000				342,000		0	0	-60,528,000					0	0
taxes (refunded) paid
proceeds from borrowings under long-term debt																																										10,000,000	30,000,000	213,000,000							89,000,000	100,000,000														42,039,000		9,853,000	7,326,000	18,887,000			32,657,000	29,560,000
payments of long-term debt																																										-10,477,000	-213,283,000	-30,253,000				-303,000			-109,369,000	-116,698,000
net decrease in cash and cash equivalents																																												-14,566,000		-24,379,000									44,989,000	-56,279,000
investments in real estate																																													-108,000	-462,000	-483,000	-1,094,000	-729,000	-12,943,000	-1,044,000	-10,204,000	-20,617,000	-36,643,000	-49,306,000	-59,880,000	-43,713,000	-37,328,000	-48,518,000	-56,246,000			-58,120,000	-32,547,000			-41,362,000				-38,375,000	-7,962,000	-14,423,000	-11,404,000
proceeds from borrowings under other long-term debt																																																	0				55,000,000	0	56,505,000	29,457,000	3,884,000	7,614,000	6,804,000	6,692,000	37,531,000	26,614,000	8,025,000	8,575,000							59,522,000
cash paid for interest, net of amounts capitalized																																																											13,093,000	13,572,000	-4,327,000	11,960,000
asset impairment charge																																																	0
deferred real estate deposits																																																-308,000	-1,629,000	-262,000	-11,432,000	-18,816,000	-12,816,000	1,104,000	0	139,000	-9,933,000	39,000	-21,177,000	-4,259,000	4,390,000	18,738,000
proceeds from borrowings under the 6.50% notes																																																	0
payments of tender of 6.75% notes																																																	-43,937,000
payment of financing costs																																																	-4,277,000
acquisition of noncontrolling interest																																																					0
private club deferred initiation fees and deposits																																																	1,754,000				783,000	345,000	898,000	373,000	631,000	1,293,000
proceeds from borrowings under non-recourse real estate financings																																																									0	0	11,101,000	39,434,000	68,398,000	17,586,000	18,606,000	23,346,000
payments of non-recourse real estate financings																																																									0	0	-103,782,000	-45,025,000			0	0
loss on sale of business
minority interest in net income of consolidated subsidiaries
accounts payable and accrued expenses																																																											32,449,000	-102,340,000	26,097,000	49,740,000
cash received from sale of business
purchase of minority interests
minority interest in income of consolidated subsidiaries																																																										2,753,000		4,621,000
real estate cost of sales
asset impairment charges
mold remediation credit
gain on sale of businesses
notes receivable
income taxes receivable/payable
cash received from sale of businesses
other investing
distributions from joint ventures to minority shareholders
proceeds from exercise of stock options																																																											223,000	609,000	299,000	863,000	1,902,000	2,791,000	4,479,000	2,324,000	2,613,000	16,401,000	16,133,000	11,502,000
tax benefit from share award plans
other financing
non-cash cost of real estate sales																																																												43,487,000	35,059,000	698,000
non-cash stock-based compensation expense																																																												2,137,000	1,811,000	2,246,000
proceeds from sale of business
purchase of minority interest
change in overdraft balances
minority interest in loss of consolidated subsidiaries
non-cash mold remediation credit
deferred real estate credits
distributions from joint ventures
payment of credit facility term loan
tax benefit from exercise of stock options
proceeds from sale of businesses																																																																				0
non-cash gain on transfer of property
non-cash mold remediation (credit) charge
(gain) loss on sale of businesses
private club deferred initiation fees
proceeds from borrowings under 6.75% notes
payment of tender and call of 8.75% notes
net increase in cash due to adoption of fin 46r
taxes paid (refunds received)
mold remediation charge
loss on sale of businesses
cash received from private club membership sales
real estate deposits
proceeds from the exercise of stock options
taxes paid, net of refunds received
proceeds from issuance of 6.75% notes
payment of 8.75% notes
net cash from operating activities:																																																																									113,722,000	-3,002,000
proceeds from sale of equity investment
payments on long-term debt																																																																										-3,698,000
asset impairment
mold remediation
non-cash compensation related to restricted stock grants
other non-cash compensation
non-cash equity (income) loss
(gain) loss on put option
initiation fee revenue recognized
deferred financing costs amortized
amortization of debt discount
loss on extinguishments of debt
loss on disposal of fixed assets
tax benefit from issuance of stock options
cumulative effect of change in accounting principle
deferred initiation fee revenue
cash paid in ski resort acquisition, net of cash acquired
cash paid in hotel acquisitions, net of cash acquired
cash paid in other acquisitions, net of cash acquired
investments in joint ventures
advances to affiliate

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