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Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Tables) | 9 Months Ended
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Apr. 30, 2014
Guarantor Subsidiaries And Non Guarantor Subsidiaries |
Supplemental Condensed Consolidating Balance Sheet | Supplemental Consolidating Condensed Balance Sheet As of April 30, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 298,642 |  |  | $ | 8,789 |  |  | $ | — |  |  | $ | 307,431 |
Restricted cash |  | — |  |  | 11,285 |  |  | 1,772 |  |  | — |  |  | 13,057 |
Trade receivables, net |  | — |  |  | 77,108 |  |  | 2,707 |  |  | — |  |  | 79,815 |
Inventories, net |  | — |  |  | 60,229 |  |  | 180 |  |  | — |  |  | 60,409 |
Other current assets |  | 29,217 |  |  | 28,961 |  |  | 518 |  |  | — |  |  | 58,696 |
Total current assets |  | 29,217 |  |  | 476,225 |  |  | 13,966 |  |  | — |  |  | 519,408 |
Property, plant and equipment, net |  | — |  |  | 1,121,251 |  |  | 43,136 |  |  | — |  |  | 1,164,387 |
Real estate held for sale and investment |  | — |  |  | 170,818 |  |  | — |  |  | — |  |  | 170,818 |
Goodwill, net |  | — |  |  | 376,491 |  |  | 1,729 |  |  | — |  |  | 378,220 |
Intangible assets, net |  | — |  |  | 99,149 |  |  | 19,358 |  |  | — |  |  | 118,507 |
Other assets |  | 5,274 |  |  | 97,136 |  |  | 4,154 |  |  | (9,460 | ) |  | 97,104 |
Investments in subsidiaries |  | 2,046,019 |  |  | (4,984 | ) |  | — |  |  | (2,041,035 | ) |  | — |
Advances to affiliates |  | — |  |  | 516,717 |  |  | 3,379 |  |  | (520,096 | ) |  | — |
Total assets |  | $ | 2,080,510 |  |  | $ | 2,852,803 |  |  | $ | 85,722 |  |  | $ | (2,570,591 | ) |  | $ | 2,448,444 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 13,014 |  |  | $ | 243,284 |  |  | $ | 8,479 |  |  | $ | — |  |  | $ | 264,777 |
Income taxes payable |  | 39,043 |  |  | — |  |  | — |  |  | — |  |  | 39,043 |
Long-term debt due within one year |  | — |  |  | 648 |  |  | 231 |  |  | — |  |  | 879 |
Total current liabilities |  | 52,057 |  |  | 243,932 |  |  | 8,710 |  |  | — |  |  | 304,699 |
Advances from affiliates |  | 520,096 |  |  | — |  |  | — |  |  | (520,096 | ) |  | — |
Long-term debt |  | 390,000 |  |  | 351,716 |  |  | 57,507 |  |  | — |  |  | 799,223 |
Other long-term liabilities |  | 27,673 |  |  | 211,136 |  |  | 10,585 |  |  | (9,460 | ) |  | 239,934 |
Deferred income taxes |  | 183,535 |  |  | — |  |  | (62 | ) |  | — |  |  | 183,473 |
Total Vail Resorts, Inc. stockholders’ equity (deficit) |  | 907,149 |  |  | 2,046,019 |  |  | (4,984 | ) |  | (2,041,035 | ) |  | 907,149 |
Noncontrolling interests |  | — |  |  | — |  |  | 13,966 |  |  | — |  |  | 13,966 |
Total stockholders’ equity |  | 907,149 |  |  | 2,046,019 |  |  | 8,982 |  |  | (2,041,035 | ) |  | 921,115 |
Total liabilities and stockholders’ equity |  | $ | 2,080,510 |  |  | $ | 2,852,803 |  |  | $ | 85,722 |  |  | $ | (2,570,591 | ) |  | $ | 2,448,444 |
Supplemental Consolidating Condensed 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 |  | — |  |  | 379,953 |  |  | 1,746 |  |  | — |  |  | 381,699 |
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 |  | — |  |  | 480,408 |  |  | 2,906 |  |  | (483,314 | ) |  | — |
Total assets |  | $ | 1,892,756 |  |  | $ | 2,680,496 |  |  | $ | 85,817 |  |  | $ | (2,350,772 | ) |  | $ | 2,308,297 |
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 |  | 483,314 |  |  | — |  |  | — |  |  | (483,314 | ) |  | — |
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 |  | 118,301 |  |  | — |  |  | (42 | ) |  | — |  |  | 118,259 |
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 |  |  | $ | (2,350,772 | ) |  | $ | 2,308,297 |
Supplemental Consolidating Condensed Balance Sheet As of April 30, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 230,429 |  |  | $ | 7,306 |  |  | $ | — |  |  | $ | 237,735 |
Restricted cash |  | — |  |  | 10,894 |  |  | 1,097 |  |  | — |  |  | 11,991 |
Trade receivables, net |  | — |  |  | 70,424 |  |  | 3,309 |  |  | — |  |  | 73,733 |
Inventories, net |  | — |  |  | 61,014 |  |  | 187 |  |  | — |  |  | 61,201 |
Other current assets |  | 28,699 |  |  | 20,543 |  |  | 1,236 |  |  | — |  |  | 50,478 |
Total current assets |  | 28,699 |  |  | 393,304 |  |  | 13,135 |  |  | — |  |  | 435,138 |
Property, plant and equipment, net |  | — |  |  | 993,813 |  |  | 46,094 |  |  | — |  |  | 1,039,907 |
Real estate held for sale and investment |  | — |  |  | 201,861 |  |  | — |  |  | — |  |  | 201,861 |
Goodwill, net |  | — |  |  | 270,076 |  |  | 1,779 |  |  | — |  |  | 271,855 |
Intangible assets, net |  | — |  |  | 72,563 |  |  | 19,476 |  |  | — |  |  | 92,039 |
Other assets |  | 6,319 |  |  | 37,661 |  |  | 4,348 |  |  | (9,459 | ) |  | 38,869 |
Investments in subsidiaries |  | 1,885,121 |  |  | (2,153 | ) |  | — |  |  | (1,882,968 | ) |  | — |
Advances to affiliates |  | — |  |  | 382,375 |  |  | 3,622 |  |  | (385,997 | ) |  | — |
Total assets |  | $ | 1,920,139 |  |  | $ | 2,349,500 |  |  | $ | 88,454 |  |  | $ | (2,278,424 | ) |  | $ | 2,079,669 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 12,856 |  |  | $ | 225,420 |  |  | $ | 8,076 |  |  | $ | — |  |  | $ | 246,352 |
Income taxes payable |  | 13,173 |  |  | — |  |  | — |  |  | — |  |  | 13,173 |
Long-term debt due within one year |  | — |  |  | 299 |  |  | 219 |  |  | — |  |  | 518 |
Total current liabilities |  | 26,029 |  |  | 225,719 |  |  | 8,295 |  |  | — |  |  | 260,043 |
Advances from affiliates |  | 385,997 |  |  | — |  |  | — |  |  | (385,997 | ) |  | — |
Long-term debt |  | 390,000 |  |  | 41,502 |  |  | 57,738 |  |  | — |  |  | 489,240 |
Other long-term liabilities |  | 27,852 |  |  | 197,158 |  |  | 10,594 |  |  | (9,459 | ) |  | 226,145 |
Deferred income taxes |  | 201,513 |  |  | — |  |  | (2 | ) |  | — |  |  | 201,511 |
Total Vail Resorts, Inc. stockholders’ equity (deficit) |  | 888,748 |  |  | 1,885,121 |  |  | (2,153 | ) |  | (1,882,968 | ) |  | 888,748 |
Noncontrolling interests |  | — |  |  | — |  |  | 13,982 |  |  | — |  |  | 13,982 |
Total stockholders’ equity |  | 888,748 |  |  | 1,885,121 |  |  | 11,829 |  |  | (1,882,968 | ) |  | 902,730 |
Total liabilities and stockholders’ equity |  | $ | 1,920,139 |  |  | $ | 2,349,500 |  |  | $ | 88,454 |  |  | $ | (2,278,424 | ) |  | $ | 2,079,669 |
Supplemental Condensed Consolidating Statement Of Operations | Supplemental Consolidating Condensed Statement of Operations For the three months ended April 30, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 539,704 |  |  | $ | 6,494 |  |  | $ | (3,151 | ) |  | $ | 543,047 |
Total operating expense |  | 106 |  |  | 336,623 |  |  | 6,266 |  |  | (3,113 | ) |  | 339,882 |
(Loss) income from operations |  | (106 | ) |  | 203,081 |  |  | 228 |  |  | (38 | ) |  | 203,165 |
Other expense, net |  | (6,600 | ) |  | (9,331 | ) |  | (391 | ) |  | 38 |  |  | (16,284 | )
Equity investment income, net |  | — |  |  | 665 |  |  | — |  |  | — |  |  | 665 |
(Loss) income before benefit (provision) for income taxes |  | (6,706 | ) |  | 194,415 |  |  | (163 | ) |  | — |  |  | 187,546 |
Benefit (provision) for income taxes |  | 2,564 |  |  | (72,295 | ) |  | 51 |  |  | — |  |  | (69,680 | )
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (4,142 | ) |  | 122,120 |  |  | (112 | ) |  | — |  |  | 117,866 |
Equity in income (loss) of consolidated subsidiaries |  | 122,088 |  |  | (32 | ) |  | — |  |  | (122,056 | ) |  | — |
Net income (loss) |  | 117,946 |  |  | 122,088 |  |  | (112 | ) |  | (122,056 | ) |  | 117,866 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 80 |  |  | — |  |  | 80 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 117,946 |  |  | $ | 122,088 |  |  | $ | (32 | ) |  | $ | (122,056 | ) |  | $ | 117,946 |
Supplemental Consolidating Condensed Statement of Operations For the three months ended April 30, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 467,095 |  |  | $ | 6,406 |  |  | $ | (3,810 | ) |  | $ | 469,691 |
Total operating expense |  | 116 |  |  | 301,696 |  |  | 6,309 |  |  | (3,772 | ) |  | 304,349 |
(Loss) income from operations |  | (116 | ) |  | 165,399 |  |  | 97 |  |  | (38 | ) |  | 165,342 |
Other expense, net |  | (6,600 | ) |  | (1,322 | ) |  | (322 | ) |  | 38 |  |  | (8,206 | )
Equity investment income, net |  | — |  |  | 266 |  |  | — |  |  | — |  |  | 266 |
(Loss) income before benefit (provision) for income taxes |  | (6,716 | ) |  | 164,343 |  |  | (225 | ) |  | — |  |  | 157,402 |
Benefit (provision) for income taxes |  | 2,551 |  |  | (62,452 | ) |  | 87 |  |  | — |  |  | (59,814 | )
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (4,165 | ) |  | 101,891 |  |  | (138 | ) |  | — |  |  | 97,588 |
Equity in income (loss) of consolidated subsidiaries |  | 101,805 |  |  | (86 | ) |  | — |  |  | (101,719 | ) |  | — |
Net income (loss) |  | 97,640 |  |  | 101,805 |  |  | (138 | ) |  | (101,719 | ) |  | 97,588 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 52 |  |  | — |  |  | 52 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 97,640 |  |  | $ | 101,805 |  |  | $ | (86 | ) |  | $ | (101,719 | ) |  | $ | 97,640 |
Supplemental Consolidating Condensed Statement of Operations For the nine months ended April 30, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 1,113,141 |  |  | $ | 15,840 |  |  | $ | (9,823 | ) |  | $ | 1,119,158 |
Total operating expense |  | 286 |  |  | 899,631 |  |  | 17,194 |  |  | (9,709 | ) |  | 907,402 |
(Loss) income from operations |  | (286 | ) |  | 213,510 |  |  | (1,354 | ) |  | (114 | ) |  | 211,756 |
Other expense, net |  | (19,802 | ) |  | (27,630 | ) |  | (1,138 | ) |  | 114 |  |  | (48,456 | )
Equity investment income, net |  | — |  |  | 1,282 |  |  | — |  |  | — |  |  | 1,282 |
(Loss) income before benefit (provision) for income taxes |  | (20,088 | ) |  | 187,162 |  |  | (2,492 | ) |  | — |  |  | 164,582 |
Benefit (provision) for income taxes |  | 7,810 |  |  | (68,971 | ) |  | 208 |  |  | — |  |  | (60,953 | )
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (12,278 | ) |  | 118,191 |  |  | (2,284 | ) |  | — |  |  | 103,629 |
Equity in income (loss) of consolidated subsidiaries |  | 116,111 |  |  | (2,080 | ) |  | — |  |  | (114,031 | ) |  | — |
Net income (loss) |  | 103,833 |  |  | 116,111 |  |  | (2,284 | ) |  | (114,031 | ) |  | 103,629 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 204 |  |  | — |  |  | 204 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 103,833 |  |  | $ | 116,111 |  |  | $ | (2,080 | ) |  | $ | (114,031 | ) |  | $ | 103,833 |
Supplemental Consolidating Condensed Statement of Operations For the nine months ended April 30, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 1,002,526 |  |  | $ | 15,780 |  |  | $ | (9,814 | ) |  | $ | 1,008,492 |
Total operating expense |  | 334 |  |  | 819,781 |  |  | 17,071 |  |  | (9,700 | ) |  | 827,486 |
(Loss) income from operations |  | (334 | ) |  | 182,745 |  |  | (1,291 | ) |  | (114 | ) |  | 181,006 |
Other expense, net |  | (19,810 | ) |  | (4,257 | ) |  | (1,009 | ) |  | 114 |  |  | (24,962 | )
Equity investment income, net |  | — |  |  | 799 |  |  | — |  |  | — |  |  | 799 |
(Loss) income before benefit (provision) for income taxes |  | (20,144 | ) |  | 179,287 |  |  | (2,300 | ) |  | — |  |  | 156,843 |
Benefit (provision) for income taxes |  | 7,708 |  |  | (67,225 | ) |  | 188 |  |  | — |  |  | (59,329 | )
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (12,436 | ) |  | 112,062 |  |  | (2,112 | ) |  | — |  |  | 97,514 |
Equity in income (loss) of consolidated subsidiaries |  | 110,047 |  |  | (2,015 | ) |  | — |  |  | (108,032 | ) |  | — |
Net income (loss) |  | 97,611 |  |  | 110,047 |  |  | (2,112 | ) |  | (108,032 | ) |  | 97,514 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 97 |  |  | — |  |  | 97 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 97,611 |  |  | $ | 110,047 |  |  | $ | (2,015 | ) |  | $ | (108,032 | ) |  | $ | 97,611 |
SupplementalCondensedStatementofComprehensiveIncome [Text Block] | Statement of Comprehensive Income (Loss) For the three months ended April 30, 2014 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 117,946 |  |  | $ | 122,088 |  |  | $ | (112 | ) |  | $ | (122,056 | ) |  | $ | 117,866 |
Foreign currency translation adjustments, net of tax |  | 85 |  |  | 85 |  |  | 85 |  |  | (170 | ) |  | 85 |
Comprehensive income (loss) |  | 118,031 |  |  | 122,173 |  |  | (27 | ) |  | (122,226 | ) |  | 117,951 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 80 |  |  | — |  |  | 80 |
Comprehensive income attributable to Vail Resorts, Inc. |  | $ | 118,031 |  |  | $ | 122,173 |  |  | $ | 53 |  |  | $ | (122,226 | ) |  | $ | 118,031 |
Supplemental Consolidating Condensed Statement of Comprehensive Income (Loss) For the three months ended April 30, 2013 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 97,640 |  |  | $ | 101,805 |  |  | $ | (138 | ) |  | $ | (101,719 | ) |  | $ | 97,588 |
Foreign currency translation adjustments, net of tax |  | (202 | ) |  | (202 | ) |  | (202 | ) |  | 404 |  |  | (202 | )
Comprehensive income (loss) |  | 97,438 |  |  | 101,603 |  |  | (340 | ) |  | (101,315 | ) |  | 97,386 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 52 |  |  | — |  |  | 52 |
Comprehensive income (loss) attributable to Vail Resorts, Inc. |  | $ | 97,438 |  |  | $ | 101,603 |  |  | $ | (288 | ) |  | $ | (101,315 | ) |  | $ | 97,438 |
Supplemental Consolidating Condensed Statement of Comprehensive Income (Loss) For the nine months ended April 30, 2014 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 103,833 |  |  | $ | 116,111 |  |  | $ | (2,284 | ) |  | $ | (114,031 | ) |  | $ | 103,629 |
Foreign currency translation adjustments, net of tax |  | (34 | ) |  | (34 | ) |  | (34 | ) |  | 68 |  |  | (34 | )
Comprehensive income (loss) |  | 103,799 |  |  | 116,077 |  |  | (2,318 | ) |  | (113,963 | ) |  | 103,595 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 204 |  |  | — |  |  | 204 |
Comprehensive income (loss) attributable to Vail Resorts, Inc. |  | $ | 103,799 |  |  | $ | 116,077 |  |  | $ | (2,114 | ) |  | $ | (113,963 | ) |  | $ | 103,799 |
Supplemental Consolidating Condensed Statement of Comprehensive Income (Loss) For the nine months ended April 30, 2013 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 97,611 |  |  | $ | 110,047 |  |  | $ | (2,112 | ) |  | $ | (108,032 | ) |  | $ | 97,514 |
Foreign currency translation adjustments, net of tax |  | 251 |  |  | 251 |  |  | 251 |  |  | (502 | ) |  | 251 |
Comprehensive income (loss) |  | 97,862 |  |  | 110,298 |  |  | (1,861 | ) |  | (108,534 | ) |  | 97,765 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 97 |  |  | — |  |  | 97 |
Comprehensive income (loss) attributable to Vail Resorts, Inc. |  | $ | 97,862 |  |  | $ | 110,298 |  |  | $ | (1,764 | ) |  | $ | (108,534 | ) |  | $ | 97,862 |
Supplemental Condensed Consolidating Statement Of Cash Flows | Supplemental Consolidating Condensed Statement of Cash Flows For the nine months ended April 30, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidated
Net cash provided by operating activities |  | $ | 52,146 |  |  | $ | 252,610 |  |  | $ | 1,441 |  |  | $ | 306,197 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (107,208 | ) |  | (892 | ) |  | (108,100 | )
Other investing activities, net |  | — |  |  | 912 |  |  | 8 |  |  | 920 |
Net cash used in investing activities |  | — |  |  | (106,296 | ) |  | (884 | ) |  | (107,180 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |
Payments of other long-term debt |  | — |  |  | (758 | ) |  | (219 | ) |  | (977 | )
Dividends paid |  | (29,998 | ) |  | — |  |  | — |  |  | (29,998 | )
Other financing activities, net |  | 3,880 |  |  | (3,891 | ) |  | 743 |  |  | 732 |
Advances |  | (26,028 | ) |  | 26,028 |  |  | — |  |  | — |
Net cash (used in) provided by financing activities |  | (52,146 | ) |  | 21,379 |  |  | 524 |  |  | (30,243 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | (21 | ) |  | 74 |  |  | 53 |
Net increase in cash and cash equivalents |  | — |  |  | 167,672 |  |  | 1,155 |  |  | 168,827 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Beginning of period |  | — |  |  | 130,970 |  |  | 7,634 |  |  | 138,604 |
End of period |  | $ | — |  |  | $ | 298,642 |  |  | $ | 8,789 |  |  | $ | 307,431 |
Supplemental Consolidating Condensed Statement of Cash Flows For the nine months ended April 30, 2013 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidated
Net cash provided by operating activities |  | $ | 46,034 |  |  | $ | 244,970 |  |  | $ | 341 |  |  | $ | 291,345 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (64,765 | ) |  | (696 | ) |  | (65,461 | )
Acquisition of businesses |  | — |  |  | (19,958 | ) |  | — |  |  | (19,958 | )
Other investing activities, net |  | — |  |  | 943 |  |  | (82 | ) |  | 861 |
Net cash used in investing activities |  | — |  |  | (83,780 | ) |  | (778 | ) |  | (84,558 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings under other long-term debt |  | — |  |  | 96,000 |  |  | — |  |  | 96,000 |
Payments of other long-term debt |  | — |  |  | (96,781 | ) |  | (208 | ) |  | (96,989 | )
Dividends paid |  | (20,905 | ) |  | — |  |  | — |  |  | (20,905 | )
Other financing activities, net |  | 3,986 |  |  | 2,608 |  |  | 184 |  |  | 6,778 |
Advances |  | (29,115 | ) |  | 29,065 |  |  | 50 |  |  | — |
Net cash (used in) provided by financing activities |  | (46,034 | ) |  | 30,892 |  |  | 26 |  |  | (15,116 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | (33 | ) |  | 44 |  |  | 11 |
Net increase (decrease) in cash and cash equivalents |  | — |  |  | 192,049 |  |  | (367 | ) |  | 191,682 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Beginning of period |  | — |  |  | 38,380 |  |  | 7,673 |  |  | 46,053 |
End of period |  | $ | — |  |  | $ | 230,429 |  |  | $ | 7,306 |  |  | $ | 237,735 |

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