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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2017 | Apr. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 292,966 | $ 214,738
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 140,236 | 120,713
Cost of real estate sales | 8,017 | 10,508
Stock-based compensation expense | 13,588 | 12,665
Deferred income taxes, net | 151,933 | 131,741
Change in Fair Value of Contingent Consideration | 15,100 | 0
Gain on sale of real property | (6,466) | (1,810)
Other non-cash income, net | (3,741) | (1,037)
Changes in assets and liabilities: |  |
Restricted cash | 3,557 | 7,078
Trade receivables, net | (26,375) | (27,973)
Inventories, net | 13,648 | 4,857
Accounts payable and accrued liabilities | (66,999) | (4,641)
Income taxes payable | (56,128) | (19,083)
Other assets and liabilities, net | (1,023) | 7,671
Net cash provided by operating activities | 478,313 | 455,427
Cash flows from investing activities: |  |
Capital expenditures | (111,836) | (88,307)
Acquisition of businesses, net of cash acquired | (512,348) | (20,245)
Cash received from the sale of real property | 7,692 | 3,722
Other investing activities, net | 6,543 | (2,842)
Net cash used in investing activities | (609,949) | (107,672)
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 | 135,000
Proceeds from borrowings under Whistler Credit Agreement revolver | 2,229 | 0
Repayments of borrowings under Vail Holdings Credit Agreement term loan | (18,750) | (6,250)
Repayments of borrowings under Vail Holdings Credit Agreement revolver | (185,000) | (320,000)
Repayments of borrowings under Whistler Credit Agreement revolver | (53,889) | 0
Dividends paid | (104,035) | (74,530)
Other financing activities, net | 917 | 4,499
Net cash provided by (used in) financing activities | 260,637 | (315,068)
Effect of exchange rate changes on cash and cash equivalents | (1,080) | 419
Net increase in cash and cash equivalents | 127,921 | 33,106
Repurchase of common stock (Note 10) | (210) | (53,787)
Cash and cash equivalents: |  |
Beginning of period | 67,897 | 35,459
End of period | 195,818 | 68,565
Accrued capital expenditures | $ 9,127 | $ 5,801

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=66902209&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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