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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flows from operating activities:    
Net income $ 216,746 $ 96,110
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 100,028 90,207
Cost of Real Estate Sales 479 4,203
Stock-based compensation expense 9,412 9,151
Deferred income taxes, net (36,728) 51,298
Gain on sale of real property (515) (6,466)
Foreign Currency Transaction Gain, before Tax (2,991) (5,215)
Other non-cash expense, net (3,967) (7,678)
Changes in assets and liabilities:    
Restricted cash (12,843) (4,695)
Trade receivables, net 103,691 68,554
Inventories, net (11,541) (1,739)
Accounts payable and accrued liabilities 73,148 44,912
Deferred revenue 52,240 43,333
Income taxes payable - excess tax benefit from share award exercises (53,081) (7,296)
Income taxes payable - other (12,623) (43,407)
Other assets and liabilities, net (550) (1,379)
Net cash provided by operating activities 420,905 329,893
Cash flows from investing activities:    
Capital expenditures (87,367) (93,436)
Acquisition of businesses, net of cash acquired (1,356) (512,348)
Cash received from the sale of real property 515 7,692
Other investing activities, net 6,443 6,271
Net cash used in investing activities (81,765) (591,821)
Cash flows from financing activities:    
Proceeds from borrowings under Vail Holdings Credit Agreement 95,000 619,375
Proceeds from borrowings under Whistler Credit Agreement 11,920 2,229
Repayments of borrowings under Vail Holdings Credit Agreement (133,750) (194,375)
Repayments of borrowings under Whistler Credit Agreement (29,140) (17,573)
Issuance of shares under share award plans, net of shares withheld for employee taxes 71,675 12,975
Dividends paid (85,226) (61,772)
Other financing activities, net (9,277) 401
Net cash (used in) provided by financing activities (222,148) 335,310
Effect of exchange rate changes on cash and cash equivalents 1,079 (370)
Net increase in cash and cash equivalents 118,071 73,012
Cash and cash equivalents:    
Beginning of period 117,389 67,897
End of period 235,460 140,909
Accrued capital expenditures $ 12,097 $ 11,102