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v3.22.4

Consolidated Condensed Statements Of Cash Flows $ in Thousands, SFr in Millions | 6 Months Ended
--- | ---
Jan. 31, 2023 USD ($) | Jan. 31, 2022 USD ($)
Statement of Cash Flows [Abstract] |  |
Net income | $ 76,559 | $ 91,409
Cash flows from operating activities: |  |
Depreciation and amortization | 130,603 | 123,559
Stock-based compensation expense | 13,189 | 12,904
Deferred income taxes, net | 19,947 | 9,214
Change in estimated fair value of contingent consideration | 1,736 | 18,780
Other non-cash expense (income), net |  | (602)
Other Noncash Expense | 866 |
Changes in assets and liabilities: |  |
Trade receivables, net | 226,796 | 178,252
Inventories, net | (12,962) | (23,627)
Accounts payable and accrued liabilities | 96,247 | 89,502
Deferred revenue | 104,996 | 147,614
Income taxes payable | (31,166) | (7,581)
Other assets and liabilities, net | (21,318) | (28,095)
Net cash provided by operating activities | 605,493 | 611,329
Cash flows from investing activities: |  |
Capital expenditures | (206,554) | (128,854)
Return of deposit for acquisition of business | 114,506 | 0
Acquisition of businesses, net of cash acquired | (38,567) | (118,099)
Investments in short-term deposits | (86,756) | 0
Other investing activities, net | 11,346 | 21,421
Net cash used in investing activities | (206,025) | (225,532)
Cash flows from financing activities: |  |
Repayments of borrowings under Vail Holdings Credit Agreement | (31,250) | (31,250)
Repayments of borrowings under Whistler Credit Agreement | 0 | (23,145)
Repayment of EB-5 Development Notes | 0 | 51,500
Employee taxes paid for share award exercises | (5,181) | (37,302)
Dividends paid | (154,047) | (71,338)
Other financing activities, net | (10,899) | (6,158)
Net cash used in financing activities | (201,377) | (220,693)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,843) | (1,016)
Net increase in cash, cash equivalents and restricted cash | 193,248 | 164,088
Cash, Cash Equivalents and Restricted Cash: |  |
Beginning of period | 1,126,107 | 1,258,574
End of period | 1,319,355 | 1,422,662
Accrued capital expenditures | $ 49,091 | $ 17,388

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