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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Cash flows from operating activities:    
Net income $ 489,021 $ 292,966
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 154,132 140,236
Cost of Real Estate Sales 3,750 8,017
Stock-based compensation expense 14,056 13,588
Deferred income taxes, net 36,558 151,933
Change in Fair Value of Contingent Consideration (2,454) 15,100
Gain on sale of real property (515) (6,466)
Foreign currency loss on intercompany loans (Note 4) 6,511 3,899
Other non-cash expense, net (7,575) (7,640)
Changes in assets and liabilities:    
Restricted cash 2,649 3,557
Trade receivables, net (33,096) (26,375)
Inventories, net 5,609 13,648
Accounts payable and accrued liabilities (35,519) (41,770)
Deferred revenue 11,014 (9,345)
Income taxes payable - excess tax benefit from share award exercises (54,473) (9,524)
Income taxes payable - other (14,100) (46,604)
Other assets and liabilities, net 7,744 (1,023)
Net cash provided by operating activities 583,312 494,197
Cash flows from investing activities:    
Capital expenditures (106,314) (111,836)
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 6,573 6,543
Net cash used in investing activities (100,582) (609,949)
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 (173,125) (203,750)
Repayments of borrowings under Whistler Credit Agreement (91,941) (53,889)
Issuance of shares under share award plans, net of shares withheld for employee taxes (73,690) (15,884)
Dividends paid (144,681) (104,035)
Payments for Repurchase of Common Stock (25,800) (210)
Other financing activities, net (11,626) 917
Net cash (used in) provided by financing activities (413,943) 244,753
Effect of exchange rate changes on cash and cash equivalents (4,579) (1,080)
Net increase in cash and cash equivalents 64,208 127,921
Cash and cash equivalents:    
Beginning of period 117,389 67,897
End of period 181,597 195,818
Accrued capital expenditures $ 7,869 $ 9,127