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v2.4.1.9

Consolidated Condensed Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014
Capital Expenditures Incurred but Not yet Paid | $ 4,257 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 3,130 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Non-cash capital expenditures under long-term financing | 7,037 mtn_Noncashcapitalexpendituresunderlongtermfinancing | 0 mtn_Noncashcapitalexpendituresunderlongtermfinancing
Cash flows from operating activities: |  |
Net income (loss) | 184,778 us-gaap_ProfitLoss | 103,629 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 111,587 us-gaap_DepreciationAndAmortization | 105,948 us-gaap_DepreciationAndAmortization
Cost of real estate sales | 23,058 us-gaap_CostOfRealEstateSales | 22,635 us-gaap_CostOfRealEstateSales
Stock-based compensation expense | 11,718 us-gaap_ShareBasedCompensation | 10,539 us-gaap_ShareBasedCompensation
Deferred income taxes, net | 114,795 us-gaap_DeferredIncomeTaxExpenseBenefit | 60,953 us-gaap_DeferredIncomeTaxExpenseBenefit
Change in Fair Value of Contingent Consideration | (4,550)mtn_ChangeinFairValueofContingentConsideration | 0 mtn_ChangeinFairValueofContingentConsideration
Gain (Loss) Related to Litigation Settlement | (16,400)us-gaap_GainLossRelatedToLitigationSettlement | 0 us-gaap_GainLossRelatedToLitigationSettlement
Park City litigation payment to Talisker | (10,000)mtn_ParkCitylitigationpaymenttoTalisker | 0 mtn_ParkCitylitigationpaymenttoTalisker
Other non-cash income, net | (3,009)us-gaap_OtherNoncashIncome | (2,423)us-gaap_OtherNoncashIncome
Changes in assets and liabilities: |  |
Trade receivables, net | (7,761)us-gaap_IncreaseDecreaseInAccountsReceivable | (822)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net | 5,380 us-gaap_IncreaseDecreaseInInventories | 8,089 us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities | (203)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 326 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other assets and liabilities, net | (14,917)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (2,677)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 394,476 us-gaap_NetCashProvidedByUsedInOperatingActivities | 306,197 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (85,583)us-gaap_PaymentsToAcquireProductiveAssets | (108,100)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of businesses | (182,500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other investing activities, net | 3,274 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 920 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (264,809)us-gaap_NetCashProvidedByUsedInInvestingActivities | (107,180)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from Issuance of Other Long-term Debt | 253,000 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Repayments of Long-term Debt | (254,013)us-gaap_RepaymentsOfLongTermDebt | (977)us-gaap_RepaymentsOfLongTermDebt
Cash flows from financing activities: |  |
Dividends paid | (52,778)us-gaap_PaymentsOfDividends | (29,998)us-gaap_PaymentsOfDividends
Other financing activities, net | 5,041 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 732 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (48,750)us-gaap_NetCashProvidedByUsedInFinancingActivities | (30,243)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (109)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 53 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | 80,808 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 168,827 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |
Beginning of period | 44,406 us-gaap_CashAndCashEquivalentsAtCarryingValue | 138,604 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | $ 125,214 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 307,431 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 + Details
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- Definition Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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