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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Cash flows from operating activities:    
Net loss $ (63,618) $ (59,670)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 40,581 38,700
Cost of real estate sales 0 6,940
Stock-based compensation expense 4,577 4,090
Deferred income taxes, net (33,509) (36,574)
Gain on sale of real property (6,466) (1,159)
Other non-cash income, net (5,879) (703)
Changes in assets and liabilities:    
Restricted Cash (1,111) 7,450
Trade receivables, net 90,431 62,174
Inventories, net (22,490) (21,612)
Accounts payable and accrued liabilities 74,681 83,805
Income Taxes Payable (24,405) (2,795)
Other assets and liabilities, net (7,289) (6,075)
Net cash provided by operating activities 45,503 74,571
Cash flows from investing activities:    
Capital expenditures (46,043) (25,077)
Acquisition of businesses, net of cash acquired (512,348) 0
Cash Received From Sale Of Property 7,692 2,842
Other investing activities, net 538 181
Net cash used in investing activities (550,161) (22,054)
Cash flows from financing activities:    
Proceeds from borrowings under Vail Holdings credit agreement term loan 509,375 0
Proceeds from borrowings under Vail Holdings Credit agreement revolver 110,000 70,000
Repayments of borrowings under Vail Holdings Credit Agreement revolver (50,000) (57,500)
Dividends paid (29,390) (22,654)
Payments for Repurchase of Common Stock 0 (40,000)
Other financing activities, net 3,456 2,576
Net cash provided by (used in) financing activities 543,441 (47,578)
Effect of exchange rate changes on cash and cash equivalents 71 (792)
Net increase in cash and cash equivalents 38,854 4,147
Cash and cash equivalents:    
Beginning of period 67,897 35,459
End of period 106,751 39,606
Capital Expenditures Incurred but Not yet Paid $ 17,546 $ 24,631