Vail Resorts Cash Flow - Quarterly (NYSE:MTN)

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$287.42 $1.52 (0.53%) MTN stock closing price Sep 20, 2018 (Closing)

The Vail Resorts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vail Resorts profits and Vail Resorts debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vail Resorts stock analysis. Vail Resorts generated $583.31M cash from operating activities in till this quarter of 2018 Q3. Vail Resorts saw a outflow of $-100.58M from investing activities till 2018 Q3.

View and download details of Vail Resorts cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow154.13M100.02M48.62M189.15M140.23M90.2M40.58M161.48M120.71M79.24M
Net Increase (Decrease) in Assets Liabilities-110.17M138.44M164.25M-16.68M-133.32M85.3M109.81M78.94M-32.09M121.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net50.33M-34.31M-32.19M52.72M178.43M45.29M-41.27M36.88M152.06M51.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-106.31M-87.36M-37.44M-144.43M-111.83M-93.43M-46.04M-101.85M-88.3M-77.23M
Acquisition Disposition of Subsidiaires-1.35M-1.35M-1.35M-553.22M-512.34M-504.65M-504.65M-20.24M-20.24M-20.24M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities7.08M6.95M5.15M14.81M14.23M6.27M--1.92M-3.96M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-25.8M---0.21M-0.21M-0.21M--53.78M-53.78M-40M
Issuance (Repayment) of Debt Securities-158.14M-55.97M30.46M419.27M363.96M409.65M569.37M-119.64M-191.51M-123.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-144.68M-85.22M-42.6M-146.23M-104.03M-61.77M-29.39M-103.83M-74.53M-45.22M
Other Cash from (used by) Financing Activities-85.31M-80.95M-76.46M-0.94M--3.45M6.04M4.76M3.92M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.57M1.07M-3.48M3.52M-1.08M-0.37M----0.86M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.89M35.45M44.4M138.6M46.05M70.14M14.74M69.29M162.34M230.81M
Cash & Equivalents at Year End181.59M235.46M140.39M117.38M195.81M140.9M106.75M67.89M68.56M45.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vail Resorts stock price history provides insight into historical stock price fluctuations, and Vail Resorts stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Vail Resorts had a Net Change in Cash and Cash Equivalents of $64.2M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vail Resorts stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $583.31M for MTN.
  • Cash Flow from investment activities: Vail Resorts used $-100.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Vail Resorts and its owners and creditors and was $-413.94M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Vail Resorts Cash Flow

FCF margin