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v3.24.1.1.u2

Consolidated Condensed Statements Of Cash Flows $ in Thousands, SFr in Millions | 9 Months Ended
--- | ---
Apr. 30, 2024 USD ($) | Apr. 30, 2023 USD ($)
Statement of Cash Flows [Abstract] |  |
Net income | $ 428,141 | $ 419,725
Cash flows from operating activities: |  |
Depreciation and amortization | 204,613 | 199,700
Stock-based compensation expense | 20,251 | 19,062
Provision for income taxes | 151,606 | 145,315
Change in estimated fair value of contingent consideration | 42,957 | 47,636
Other non-cash income, net | (3,526) | (6,270)
Changes in assets and liabilities: |  |
Trade receivables, net | 36,904 | 32,665
Inventories, net | 23,607 | 4,850
Accounts payable and accrued liabilities | 1,463 | (2,183)
Deferred revenue | (121,612) | (62,017)
Income taxes payable | (95,771) | (63,551)
Other assets and liabilities, net | (7,619) | (8,049)
Net cash provided by operating activities | 681,014 | 726,883
Cash flows from investing activities: |  |
Capital expenditures | (155,111) | (261,259)
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 | 37,978
Other investing activities, net | 6,577 | 12,838
Net cash used in investing activities | (90,887) | (221,260)
Cash flows from financing activities: |  |
Repayments of borrowings under Vail Holdings Credit Agreement | (46,875) | (46,875)
Employee taxes paid for share award exercises | (5,594) | (5,352)
Dividends paid | (240,469) | (235,654)
Repurchases of common stock | (125,000) | (400,000)
Other financing activities, net | (15,497) | (15,295)
Net cash used in financing activities | (433,435) | (703,176)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12,898) | (9,921)
Net increase (decrease) in cash, cash equivalents and restricted cash | 143,794 | (207,474)
Cash, Cash Equivalents and Restricted Cash: |  |
Beginning of period | 573,093 | 1,126,107
End of period | 716,887 | 918,633
Accrued capital expenditures | $ 13,631 | $ 20,099

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