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Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Tables) | 6 Months Ended
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Jan. 31, 2014
Guarantor Subsidiaries And Non Guarantor Subsidiaries |
Supplemental Condensed Consolidating Balance Sheet | Supplemental Condensed Consolidating Balance Sheet As of January 31, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 197,363 |  |  | $ | 7,913 |  |  | $ | — |  |  | $ | 205,276 |
Restricted cash |  | — |  |  | 11,188 |  |  | 1,754 |  |  | — |  |  | 12,942 |
Trade receivables, net |  | — |  |  | 53,833 |  |  | 3,840 |  |  | — |  |  | 57,673 |
Inventories, net |  | — |  |  | 72,233 |  |  | 270 |  |  | — |  |  | 72,503 |
Other current assets |  | 27,885 |  |  | 26,090 |  |  | 526 |  |  | — |  |  | 54,501 |
Total current assets |  | 27,885 |  |  | 360,707 |  |  | 14,303 |  |  | — |  |  | 402,895 |
Property, plant and equipment, net |  | — |  |  | 1,143,884 |  |  | 43,905 |  |  | — |  |  | 1,187,789 |
Real estate held for sale and investment |  | — |  |  | 184,101 |  |  | — |  |  | — |  |  | 184,101 |
Goodwill, net |  | — |  |  | 344,615 |  |  | 1,671 |  |  | — |  |  | 346,286 |
Intangible assets, net |  | — |  |  | 100,116 |  |  | 19,344 |  |  | — |  |  | 119,460 |
Other assets |  | 5,529 |  |  | 101,201 |  |  | 4,172 |  |  | (9,459 | ) |  | 101,443 |
Investments in subsidiaries |  | 1,851,623 |  |  | (5,134 | ) |  | — |  |  | (1,846,489 | ) |  | — |
Advances to affiliates |  | — |  |  | 538,318 |  |  | 3,116 |  |  | (541,434 | ) |  | — |
Total assets |  | $ | 1,885,037 |  |  | $ | 2,767,808 |  |  | $ | 86,511 |  |  | $ | (2,397,382 | ) |  | $ | 2,341,974 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 6,549 |  |  | $ | 353,215 |  |  | $ | 9,444 |  |  | $ | — |  |  | $ | 369,208 |
Income taxes payable |  | 39,543 |  |  | — |  |  | — |  |  | — |  |  | 39,543 |
Long-term debt due within one year |  | — |  |  | 734 |  |  | 231 |  |  | — |  |  | 965 |
Total current liabilities |  | 46,092 |  |  | 353,949 |  |  | 9,675 |  |  | — |  |  | 409,716 |
Advances from affiliates |  | 541,434 |  |  | — |  |  | — |  |  | (541,434 | ) |  | — |
Long-term debt |  | 390,000 |  |  | 350,812 |  |  | 57,507 |  |  | — |  |  | 798,319 |
Other long-term liabilities |  | 27,673 |  |  | 211,424 |  |  | 10,588 |  |  | (9,459 | ) |  | 240,226 |
Deferred income taxes |  | 79,771 |  |  | — |  |  | (115 | ) |  | — |  |  | 79,656 |
Total Vail Resorts, Inc. stockholders’ equity (deficit) |  | 800,067 |  |  | 1,851,623 |  |  | (5,134 | ) |  | (1,846,489 | ) |  | 800,067 |
Noncontrolling interests |  | — |  |  | — |  |  | 13,990 |  |  | — |  |  | 13,990 |
Total stockholders’ equity |  | 800,067 |  |  | 1,851,623 |  |  | 8,856 |  |  | (1,846,489 | ) |  | 814,057 |
Total liabilities and stockholders’ equity |  | $ | 1,885,037 |  |  | $ | 2,767,808 |  |  | $ | 86,511 |  |  | $ | (2,397,382 | ) |  | $ | 2,341,974 |
Supplemental Condensed Consolidating Balance Sheet As of July 31, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 130,970 |  |  | $ | 7,634 |  |  | $ | — |  |  | $ | 138,604 |
Restricted cash |  | — |  |  | 10,890 |  |  | 1,734 |  |  | — |  |  | 12,624 |
Trade receivables, net |  | — |  |  | 77,725 |  |  | 1,312 |  |  | — |  |  | 79,037 |
Inventories, net |  | — |  |  | 68,101 |  |  | 217 |  |  | — |  |  | 68,318 |
Other current assets |  | 25,190 |  |  | 18,475 |  |  | 1,221 |  |  | — |  |  | 44,886 |
Total current assets |  | 25,190 |  |  | 306,161 |  |  | 12,118 |  |  | — |  |  | 343,469 |
Property, plant and equipment, net |  | — |  |  | 1,124,004 |  |  | 45,284 |  |  | — |  |  | 1,169,288 |
Real estate held for sale and investment |  | — |  |  | 195,230 |  |  | — |  |  | — |  |  | 195,230 |
Goodwill, net |  | — |  |  | 347,078 |  |  | 1,746 |  |  | — |  |  | 348,824 |
Intangible assets, net |  | — |  |  | 101,913 |  |  | 19,431 |  |  | — |  |  | 121,344 |
Other assets |  | 6,057 |  |  | 96,337 |  |  | 4,332 |  |  | (9,459 | ) |  | 97,267 |
Investments in subsidiaries |  | 1,861,509 |  |  | (3,510 | ) |  | — |  |  | (1,857,999 | ) |  | — |
Advances to affiliates |  | — |  |  | 513,283 |  |  | 2,906 |  |  | (516,189 | ) |  | — |
Total assets |  | $ | 1,892,756 |  |  | $ | 2,680,496 |  |  | $ | 85,817 |  |  | $ | (2,383,647 | ) |  | $ | 2,275,422 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 6,600 |  |  | $ | 256,094 |  |  | $ | 6,825 |  |  | $ | — |  |  | $ | 269,519 |
Income taxes payable |  | 42,822 |  |  | — |  |  | — |  |  | — |  |  | 42,822 |
Long-term debt due within one year |  | — |  |  | 775 |  |  | 219 |  |  | — |  |  | 994 |
Total current liabilities |  | 49,422 |  |  | 256,869 |  |  | 7,044 |  |  | — |  |  | 313,335 |
Advances from affiliates |  | 516,189 |  |  | — |  |  | — |  |  | (516,189 | ) |  | — |
Long-term debt |  | 390,000 |  |  | 348,190 |  |  | 57,738 |  |  | — |  |  | 795,928 |
Other long-term liabilities |  | 27,851 |  |  | 213,928 |  |  | 10,586 |  |  | (9,459 | ) |  | 242,906 |
Deferred income taxes |  | 85,426 |  |  | — |  |  | (42 | ) |  | — |  |  | 85,384 |
Total Vail Resorts, Inc. stockholders’ equity (deficit) |  | 823,868 |  |  | 1,861,509 |  |  | (3,510 | ) |  | (1,857,999 | ) |  | 823,868 |
Noncontrolling interests |  | — |  |  | — |  |  | 14,001 |  |  | — |  |  | 14,001 |
Total stockholders’ equity |  | 823,868 |  |  | 1,861,509 |  |  | 10,491 |  |  | (1,857,999 | ) |  | 837,869 |
Total liabilities and stockholders’ equity |  | $ | 1,892,756 |  |  | $ | 2,680,496 |  |  | $ | 85,817 |  |  | $ | (2,383,647 | ) |  | $ | 2,275,422 |
Supplemental Condensed Consolidating Balance Sheet As of January 31, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 129,258 |  |  | $ | 7,321 |  |  | $ | — |  |  | $ | 136,579 |
Restricted cash |  | — |  |  | 10,979 |  |  | 1,215 |  |  | — |  |  | 12,194 |
Trade receivables, net |  | — |  |  | 49,475 |  |  | 4,011 |  |  | — |  |  | 53,486 |
Inventories, net |  | — |  |  | 70,095 |  |  | 246 |  |  | — |  |  | 70,341 |
Other current assets |  | 27,586 |  |  | 20,988 |  |  | 1,059 |  |  | — |  |  | 49,633 |
Total current assets |  | 27,586 |  |  | 280,795 |  |  | 13,852 |  |  | — |  |  | 322,233 |
Property, plant and equipment, net |  | — |  |  | 1,010,349 |  |  | 47,050 |  |  | — |  |  | 1,057,399 |
Real estate held for sale and investment |  | — |  |  | 216,815 |  |  | — |  |  | — |  |  | 216,815 |
Goodwill, net |  | — |  |  | 269,875 |  |  | 1,887 |  |  | — |  |  | 271,762 |
Intangible assets, net |  | — |  |  | 73,022 |  |  | 19,568 |  |  | — |  |  | 92,590 |
Other assets |  | 6,573 |  |  | 41,469 |  |  | 4,367 |  |  | (9,459 | ) |  | 42,950 |
Investments in subsidiaries |  | 1,788,271 |  |  | (1,798 | ) |  | — |  |  | (1,786,473 | ) |  | — |
Advances to affiliates |  | — |  |  | 443,135 |  |  | 3,168 |  |  | (446,303 | ) |  | — |
Total assets |  | $ | 1,822,430 |  |  | $ | 2,333,662 |  |  | $ | 89,892 |  |  | $ | (2,242,235 | ) |  | $ | 2,003,749 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 6,502 |  |  | $ | 302,077 |  |  | $ | 8,925 |  |  | $ | — |  |  | $ | 317,504 |
Income taxes payable |  | 14,979 |  |  | — |  |  | — |  |  | — |  |  | 14,979 |
Long-term debt due within one year |  | — |  |  | 587 |  |  | 219 |  |  | — |  |  | 806 |
Total current liabilities |  | 21,481 |  |  | 302,664 |  |  | 9,144 |  |  | — |  |  | 333,289 |
Advances from affiliates |  | 446,303 |  |  | — |  |  | — |  |  | (446,303 | ) |  | — |
Long-term debt |  | 390,000 |  |  | 41,759 |  |  | 57,738 |  |  | — |  |  | 489,497 |
Other long-term liabilities |  | 28,050 |  |  | 200,968 |  |  | 10,598 |  |  | (9,459 | ) |  | 230,157 |
Deferred income taxes |  | 140,582 |  |  | — |  |  | 122 |  |  | — |  |  | 140,704 |
Total Vail Resorts, Inc. stockholders’ equity (deficit) |  | 796,014 |  |  | 1,788,271 |  |  | (1,798 | ) |  | (1,786,473 | ) |  | 796,014 |
Noncontrolling interests |  | — |  |  | — |  |  | 14,088 |  |  | — |  |  | 14,088 |
Total stockholders’ equity |  | 796,014 |  |  | 1,788,271 |  |  | 12,290 |  |  | (1,786,473 | ) |  | 810,102 |
Total liabilities and stockholders’ equity |  | $ | 1,822,430 |  |  | $ | 2,333,662 |  |  | $ | 89,892 |  |  | $ | (2,242,235 | ) |  | $ | 2,003,749 |
Supplemental Condensed Consolidating Statement Of Operations | Supplemental Condensed Consolidating Statement of Operations For the three months ended January 31, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 449,949 |  |  | $ | 6,531 |  |  | $ | (3,760 | ) |  | $ | 452,720 |
Total operating expense |  | 88 |  |  | 339,480 |  |  | 6,179 |  |  | (3,722 | ) |  | 342,025 |
(Loss) income from operations |  | (88 | ) |  | 110,469 |  |  | 352 |  |  | (38 | ) |  | 110,695 |
Other expense, net |  | (6,601 | ) |  | (9,202 | ) |  | (404 | ) |  | 38 |  |  | (16,169 | )
Equity investment income, net |  | — |  |  | 14 |  |  | — |  |  | — |  |  | 14 |
(Loss) income before benefit (provision) for income taxes |  | (6,689 | ) |  | 101,281 |  |  | (52 | ) |  | — |  |  | 94,540 |
Benefit (provision) for income taxes |  | 2,398 |  |  | (37,666 | ) |  | (72 | ) |  | — |  |  | (35,340 | )
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (4,291 | ) |  | 63,615 |  |  | (124 | ) |  | — |  |  | 59,200 |
Equity in income (loss) of consolidated subsidiaries |  | 63,554 |  |  | (61 | ) |  | — |  |  | (63,493 | ) |  | — |
Net income (loss) |  | 59,263 |  |  | 63,554 |  |  | (124 | ) |  | (63,493 | ) |  | 59,200 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 63 |  |  | — |  |  | 63 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 59,263 |  |  | $ | 63,554 |  |  | $ | (61 | ) |  | $ | (63,493 | ) |  | $ | 59,263 |
Supplemental Condensed Consolidating Statement of Operations For the three months ended January 31, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 419,427 |  |  | $ | 6,363 |  |  | $ | (3,339 | ) |  | $ | 422,451 |
Total operating expense |  | 105 |  |  | 313,727 |  |  | 5,957 |  |  | (3,301 | ) |  | 316,488 |
(Loss) income from operations |  | (105 | ) |  | 105,700 |  |  | 406 |  |  | (38 | ) |  | 105,963 |
Other expense, net |  | (6,600 | ) |  | (1,521 | ) |  | (352 | ) |  | 38 |  |  | (8,435 | )
Equity investment income, net |  | — |  |  | 99 |  |  | — |  |  | — |  |  | 99 |
(Loss) income before benefit (provision) for income taxes |  | (6,705 | ) |  | 104,278 |  |  | 54 |  |  | — |  |  | 97,627 |
Benefit (provision) for income taxes |  | 2,547 |  |  | (39,564 | ) |  | (81 | ) |  | — |  |  | (37,098 | )
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (4,158 | ) |  | 64,714 |  |  | (27 | ) |  | — |  |  | 60,529 |
Equity in income (loss) of consolidated subsidiaries |  | 64,709 |  |  | (5 | ) |  | — |  |  | (64,704 | ) |  | — |
Net income (loss) |  | 60,551 |  |  | 64,709 |  |  | (27 | ) |  | (64,704 | ) |  | 60,529 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 60,551 |  |  | $ | 64,709 |  |  | $ | (5 | ) |  | $ | (64,704 | ) |  | $ | 60,551 |
Supplemental Condensed Consolidating Statement of Operations For the six months ended January 31, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 573,437 |  |  | $ | 9,346 |  |  | $ | (6,672 | ) |  | $ | 576,111 |
Total operating expense |  | 180 |  |  | 563,008 |  |  | 10,928 |  |  | (6,596 | ) |  | 567,520 |
(Loss) income from operations |  | (180 | ) |  | 10,429 |  |  | (1,582 | ) |  | (76 | ) |  | 8,591 |
Other expense, net |  | (13,202 | ) |  | (18,299 | ) |  | (747 | ) |  | 76 |  |  | (32,172 | )
Equity investment income, net |  | — |  |  | 617 |  |  | — |  |  | — |  |  | 617 |
Loss before benefit from income taxes |  | (13,382 | ) |  | (7,253 | ) |  | (2,329 | ) |  | — |  |  | (22,964 | )
Benefit from income taxes |  | 5,246 |  |  | 3,324 |  |  | 157 |  |  | — |  |  | 8,727 |
Net loss before equity in loss of consolidated subsidiaries |  | (8,136 | ) |  | (3,929 | ) |  | (2,172 | ) |  | — |  |  | (14,237 | )
Equity in loss of consolidated subsidiaries |  | (5,977 | ) |  | (2,048 | ) |  | — |  |  | 8,025 |  |  | — |
Net loss |  | (14,113 | ) |  | (5,977 | ) |  | (2,172 | ) |  | 8,025 |  |  | (14,237 | )
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 124 |  |  | — |  |  | 124 |
Net loss attributable to Vail Resorts, Inc. |  | $ | (14,113 | ) |  | $ | (5,977 | ) |  | $ | (2,048 | ) |  | $ | 8,025 |  |  | $ | (14,113 | )
Supplemental Condensed Consolidating Statement of Operations For the six months ended January 31, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 535,431 |  |  | $ | 9,374 |  |  | $ | (6,004 | ) |  | $ | 538,801 |
Total operating expense |  | 218 |  |  | 518,085 |  |  | 10,762 |  |  | (5,928 | ) |  | 523,137 |
(Loss) income from operations |  | (218 | ) |  | 17,346 |  |  | (1,388 | ) |  | (76 | ) |  | 15,664 |
Other expense, net |  | (13,210 | ) |  | (2,935 | ) |  | (687 | ) |  | 76 |  |  | (16,756 | )
Equity investment income, net |  | — |  |  | 533 |  |  | — |  |  | — |  |  | 533 |
(Loss) income before benefit (provision) for income taxes |  | (13,428 | ) |  | 14,944 |  |  | (2,075 | ) |  | — |  |  | (559 | )
Benefit (provision) for income taxes |  | 5,157 |  |  | (4,773 | ) |  | 101 |  |  | — |  |  | 485 |
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (8,271 | ) |  | 10,171 |  |  | (1,974 | ) |  | — |  |  | (74 | )
Equity in income (loss) of consolidated subsidiaries |  | 8,242 |  |  | (1,929 | ) |  | — |  |  | (6,313 | ) |  | — |
Net (loss) income |  | (29 | ) |  | 8,242 |  |  | (1,974 | ) |  | (6,313 | ) |  | (74 | )
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 45 |  |  | — |  |  | 45 |
Net (loss) income attributable to Vail Resorts, Inc. |  | $ | (29 | ) |  | $ | 8,242 |  |  | $ | (1,929 | ) |  | $ | (6,313 | ) |  | $ | (29 | )
SupplementalCondensedStatementofComprehensiveIncome [Text Block] | Statement of Comprehensive Income (Loss) For the three months ended January 31, 2014 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 59,263 |  |  | $ | 63,554 |  |  | $ | (124 | ) |  | $ | (63,493 | ) |  | $ | 59,200 |
Foreign currency translation adjustments, net of tax |  | (130 | ) |  | (130 | ) |  | (130 | ) |  | 260 |  |  | (130 | )
Comprehensive income (loss) |  | 59,133 |  |  | 63,424 |  |  | (254 | ) |  | (63,233 | ) |  | 59,070 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 63 |  |  | — |  |  | 63 |
Comprehensive income (loss) attributable to Vail Resorts, Inc. |  | $ | 59,133 |  |  | $ | 63,424 |  |  | $ | (191 | ) |  | $ | (63,233 | ) |  | $ | 59,133 |
Supplemental Condensed Consolidating Statement of Comprehensive Income (Loss) For the three months ended January 31, 2013 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 60,551 |  |  | $ | 64,709 |  |  | $ | (27 | ) |  | $ | (64,704 | ) |  | $ | 60,529 |
Foreign currency translation adjustments, net of tax |  | 159 |  |  | 159 |  |  | 159 |  |  | (318 | ) |  | 159 |
Comprehensive income |  | 60,710 |  |  | 64,868 |  |  | 132 |  |  | (65,022 | ) |  | 60,688 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Comprehensive income attributable to Vail Resorts, Inc. |  | $ | 60,710 |  |  | $ | 64,868 |  |  | $ | 154 |  |  | $ | (65,022 | ) |  | $ | 60,710 |
Supplemental Condensed Consolidating Statement of Comprehensive Income (Loss) For the six months ended January 31, 2014 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net loss |  | $ | (14,113 | ) |  | $ | (5,977 | ) |  | $ | (2,172 | ) |  | $ | 8,025 |  |  | $ | (14,237 | )
Foreign currency translation adjustments, net of tax |  | (119 | ) |  | (119 | ) |  | (119 | ) |  | 238 |  |  | (119 | )
Comprehensive loss |  | (14,232 | ) |  | (6,096 | ) |  | (2,291 | ) |  | 8,263 |  |  | (14,356 | )
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 124 |  |  | — |  |  | 124 |
Comprehensive loss attributable to Vail Resorts, Inc. |  | $ | (14,232 | ) |  | $ | (6,096 | ) |  | $ | (2,167 | ) |  | $ | 8,263 |  |  | $ | (14,232 | )
Supplemental Condensed Consolidating Statement of Comprehensive Income (Loss) For the six months ended January 31, 2013 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net (loss) income |  | $ | (29 | ) |  | $ | 8,242 |  |  | $ | (1,974 | ) |  | $ | (6,313 | ) |  | $ | (74 | )
Foreign currency translation adjustments, net of tax |  | 453 |  |  | 453 |  |  | 453 |  |  | (906 | ) |  | 453 |
Comprehensive income (loss) |  | 424 |  |  | 8,695 |  |  | (1,521 | ) |  | (7,219 | ) |  | 379 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 45 |  |  | — |  |  | 45 |
Comprehensive income (loss) attributable to Vail Resorts, Inc. |  | $ | 424 |  |  | $ | 8,695 |  |  | $ | (1,476 | ) |  | $ | (7,219 | ) |  | $ | 424 |
Supplemental Condensed Consolidating Statement Of Cash Flows | Supplemental Condensed Consolidating Statement of Cash Flows For the six months ended January 31, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidated
Net cash (used in) provided by operating activities |  | $ | (19,616 | ) |  | $ | 193,841 |  |  | $ | 396 |  |  | $ | 174,621 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (93,095 | ) |  | (676 | ) |  | (93,771 | )
Other investing activities, net |  | — |  |  | 142 |  |  | 7 |  |  | 149 |
Net cash used in investing activities |  | — |  |  | (92,953 | ) |  | (669 | ) |  | (93,622 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |
Dividends paid |  | (14,986 | ) |  | — |  |  | — |  |  | (14,986 | )
Other financing activities, net |  | 3,390 |  |  | (3,265 | ) |  | 496 |  |  | 621 |
Advances |  | 31,212 |  |  | (31,212 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities |  | 19,616 |  |  | (34,477 | ) |  | 496 |  |  | (14,365 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | (18 | ) |  | 56 |  |  | 38 |
Net increase in cash and cash equivalents |  | — |  |  | 66,393 |  |  | 279 |  |  | 66,672 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Beginning of period |  | — |  |  | 130,970 |  |  | 7,634 |  |  | 138,604 |
End of period |  | $ | — |  |  | $ | 197,363 |  |  | $ | 7,913 |  |  | $ | 205,276 |
Supplemental Condensed Consolidating Statement of Cash Flows For the six months ended January 31, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidated
Net cash (used in) provided by operating activities |  | $ | (14,033 | ) |  | $ | 189,812 |  |  | $ | (135 | ) |  | $ | 175,644 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (57,752 | ) |  | (535 | ) |  | (58,287 | )
Acquisition of businesses |  | — |  |  | (19,958 | ) |  | — |  |  | (19,958 | )
Other investing activities, net |  | — |  |  | 228 |  |  | 18 |  |  | 246 |
Net cash used in investing activities |  | — |  |  | (77,482 | ) |  | (517 | ) |  | (77,999 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings under other long-term debt |  | — |  |  | 96,000 |  |  | — |  |  | 96,000 |
Payments of other long-term debt |  | — |  |  | (96,236 | ) |  | (208 | ) |  | (96,444 | )
Dividends paid |  | (13,458 | ) |  | — |  |  | — |  |  | (13,458 | )
Other financing activities, net |  | 3,934 |  |  | 2,585 |  |  | 203 |  |  | 6,722 |
Advances |  | 23,557 |  |  | (23,801 | ) |  | 244 |  |  | — |
Net cash provided by (used in) financing activities |  | 14,033 |  |  | (21,452 | ) |  | 239 |  |  | (7,180 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | — |  |  | 61 |  |  | 61 |
Net increase (decrease) in cash and cash equivalents |  | — |  |  | 90,878 |  |  | (352 | ) |  | 90,526 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Beginning of period |  | — |  |  | 38,380 |  |  | 7,673 |  |  | 46,053 |
End of period |  | $ | — |  |  | $ | 129,258 |  |  | $ | 7,321 |  |  | $ | 136,579 |

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