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v3.24.0.1

Consolidated Condensed Statements Of Cash Flows $ in Thousands, SFr in Millions | 6 Months Ended
--- | ---
Jan. 31, 2024 USD ($) | Jan. 31, 2023 USD ($)
Statement of Cash Flows [Abstract] |  |
Net income | $ 46,758 | $ 76,559
Cash flows from operating activities: |  |
Depreciation and amortization | 136,127 | 130,603
Stock-based compensation expense | 14,132 | 13,189
Provision for income taxes | 22,326 | 21,026
Other non-cash expense | 11,770 | 2,602
Changes in assets and liabilities: |  |
Trade receivables, net | 235,183 | 226,796
Inventories, net | (2,708) | (12,962)
Accounts payable and accrued liabilities | 90,578 | 96,247
Deferred revenue | 108,693 | 104,996
Income taxes payable | (67,119) | (31,166)
Other assets and liabilities, net | (24,579) | (22,397)
Net cash provided by operating activities | 571,161 | 605,493
Cash flows from investing activities: |  |
Capital expenditures | (130,291) | (206,554)
Return of deposit for acquisition of business | 0 | 114,506
Acquisition of business, net of cash acquired | 0 | (38,567)
Investments in short-term deposits | 0 | (86,756)
Maturity of short-term deposits | 57,647 | 0
Other investing activities, net | 6,565 | 11,346
Net cash used in investing activities | (66,079) | (206,025)
Cash flows from financing activities: |  |
Repayments of borrowings under Vail Holdings Credit Agreement | (31,250) | (31,250)
Employee taxes paid for share award exercises | (5,289) | (5,181)
Dividends paid | (156,677) | (154,047)
Repurchases of common stock | (50,000) | 0
Other financing activities, net | (7,961) | (10,899)
Net cash used in financing activities | (251,177) | (201,377)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,506) | (4,843)
Net increase in cash, cash equivalents and restricted cash | 252,399 | 193,248
Cash, Cash Equivalents and Restricted Cash: |  |
Beginning of period | 573,093 | 1,126,107
End of period | 825,492 | 1,319,355
Accrued capital expenditures | $ 11,784 | $ 49,091

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