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v3.24.3

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
Statement of Cash Flows [Abstract] |  |
Net loss | $ (181,544) | $ (183,047)
Cash flows from operating activities: |  |
Depreciation and amortization | 71,633 | 66,728
Stock-based compensation expense | 6,691 | 6,796
Benefit from income taxes | (58,249) | (65,160)
Other Noncash Expense |  | 8,217
Other Noncash Income | (11,150) |
Changes in assets and liabilities: |  |
Trade receivables, net | 263,116 | 272,313
Inventories, net | (34,117) | (26,789)
Accounts payable and accrued liabilities | (12,863) | (773)
Deferred revenue | 324,657 | 308,950
Income taxes payable | (41,959) | (17,052)
Other assets and liabilities, net | (43,791) | (41,684)
Net cash provided by operating activities | 282,424 | 328,499
Cash flows from investing activities: |  |
Capital expenditures | (71,017) | (53,379)
Maturity of short-term deposits | 0 | 52,437
Other investing activities, net | 11 | 6,507
Net cash (used in) provided by investing activities | (71,006) | 5,565
Cash flows from financing activities: |  |
Repayments of borrowings under Vail Holdings Credit Agreement | (12,305) | (15,625)
Employee taxes paid for share award exercises | (5,783) | (5,195)
Dividends paid | (83,145) | (78,471)
Repurchases of common stock | (20,000) | (50,000)
Other financing activities, net | (11,069) | (4,317)
Net cash used in financing activities | (132,302) | (153,608)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,264 | (13,158)
Net increase in cash, cash equivalents and restricted cash | 81,380 | 167,298
Cash, Cash Equivalents and Restricted Cash: |  |
Beginning of period | 337,063 | 573,093
End of period | 418,443 | 740,391
Accrued capital expenditures | $ 32,791 | $ 38,275

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