Vail Resorts, Inc. (NYSE:MTN)

Stock Price: $257.81

+2.27 (0.89%)

Updated Feb 7, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	10.40B
Revenue	2.63B
Gross Profit	1.21B
Shares Out	40.32M
EPS (ttm)	8.62
PE Ratio	29.6785
Forward PE	28.6211
Dividend Rate (ttm)	7.5449
Dividend Yield	0.0293

Trading Day	Feb 7
Last Price	$257.81
Previous Close	$255.54
Change ($)	2.27
Change (%)	0.89%
Day's Open	253.82
Day's Range	250.32 - 258.68
Day's Volume	235.19K
52 Week Range	198.52 - 274.9

About Vail Resorts, Inc.

Vail Resorts, Inc., through its subsidiaries, is the leading global mountain resort operator. Vail Resorts' subsidiaries operate 37 world-class destination mountain resorts and regional ski areas, including Vail, Beaver Creek, Breckenridge, Keystone and Crested Butte in Colorado; Park City in Utah; Heavenly, Northstar and Kirkwood in the Lake Tahoe area of California and Nevada; Whistler Blackcomb in British Columbia, Canada; Perisher, Falls Creek and Hotham in Australia; Stowe, Mount Snow, Okemo in Vermont; Hunter Mountain in New York; Mount Sunapee, Attitash, Wildcat and Crotched in New Hampshire; Stevens Pass in Washington; Liberty, Roundtop, Whitetail, Jack Frost and Big Boulder in Pennsylvania; Alpine Valley, Boston Mills, Brandywine and Mad River in Ohio; Hidden Valley and Snow Creek in Missouri; Wilmot in Wisconsin; Afton Alps in Minnesota; Mt.

Brighton in Michigan; and Paoli Peaks in Indiana. Vail Resorts owns and/or manages a collection of casually elegant hotels under the RockResorts brand, as well as the Grand Teton Lodge Company in Jackson Hole, Wyoming.

Vail Resorts Development Company is the real estate planning and development subsidiary of Vail Resorts.

News

These two stocks could benefit from Southwest Airlines flight cancellations December 28, 2022

Vail Resorts stock forecast after declaring a quarterly dividend December 13, 2021

Quick info

Country

United States

Industry

Hotels (except Casino Hotels) and Motels

Sector

Accommodation and Food Services

Employees

7,100

CEO

Robert Katz

Address

390 Interlocken Cres Ste 1000
Broomfield
Colorado
80021-8056

Phone

13034041800

Website

www.vailresorts.com

Ticker Symbol

MTN

Exchange

New York Stock Exchange

Reporting Currency

USD

Vail Resorts, Inc. income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	1.18B	1.18B	0.91B
Cost of Revenue	476.21M	476.21M	419.56M
Gross Profit	700.46M	700.46M	486.97M
Research & Development	0	0	0
Selling General & Admin	91.76M	91.76M	91.26M
Operating Expense	633.62M	633.62M	572.89M
Operating Income	543.04M	543.04M	333.64M
Other Income Expense Net	0	0	0
EBIT	543.40M	543.40M	334.46M
Interest Income	35.13M	35.13M	37.37M
Pretax Income	504.79M	504.79M	285.98M
Income Tax	118.21M	118.21M	52.05M
Minority Interest	14.03M	14.03M	10.54M
Net Income	372.55M	372.55M	223.39M
Net Income Basic	372.55M	372.55M	223.39M

Vail Resorts, Inc. income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	175.58M	204.20M	204.20M	889.08M	684.64M
Cost of Revenue	209.42M	218.20M	218.20M	355.80M	332.95M
Gross Profit	-33.85M	-14M	-14M	533.28M	351.69M
Research & Development	0	0	0	0	0
Selling General & Admin	77.23M	86.55M	86.55M	73.29M	78.12M
Operating Expense	348.15M	367.97M	367.97M	493.16M	473.74M
Operating Income	-172.57M	-163.77M	-163.77M	395.92M	210.91M
Other Income Expense Net	0	0	0	0	0
EBIT	-171.06M	-163.25M	-163.25M	396.93M	212.09M
Interest Income	39.55M	39.11M	39.11M	39.03M	37.85M
Pretax Income	-202.37M	-210.86M	-210.86M	354.19M	176.35M
Income Tax	-59.85M	-65.91M	-65.91M	76.90M	27.22M
Minority Interest	-3.19M	-4.13M	-4.13M	2.66M	1.33M
Net Income	-139.33M	-140.81M	-140.81M	274.63M	147.80M
Net Income Basic	-139.33M	-140.81M	-140.81M	274.63M	147.80M

Vail Resorts, Inc. income statements (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Total Revenue	77.21M	77.21M	694.09M	0.92B
Cost of Revenue	129.91M	191.80M	392.89M	518.39M
Gross Profit	-52.7M	-114.59M	301.20M	406.24M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	51.52M	N.A	N.A	N.A
Operating Expense	244.62M	243.32M	453.70M	609.70M
Operating Income	-167.41M	-166.11M	240.38M	314.94M
Other Income Expense Net	0	-31.67M	-54.11M	-30.61M
EBIT	-166.99M	-166.11M	240.38M	314.94M
Interest Income	33.42M	31.92M	24.48M	26.13M
Pretax Income	-197.78M	-197.78M	186.27M	284.33M
Income Tax	-39.81M	-39.81M	26.44M	67.31M
Minority Interest	-4.36M	-4.36M	7.29M	10.65M
Net Income	-153.61M	-153.61M	152.55M	206.37M
Net Income Basic	-153.61M	-153.61M	152.55M	206.37M

Vail Resorts, Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	267.77M	244.01M	0.96B	849.58M
Cost of Revenue	320.58M	295.37M	461M	467.87M
Gross Profit	-52.81M	-51.36M	496.98M	381.71M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	395.64M	359.83M	529.22M	545.23M
Operating Income	-127.87M	-115.83M	428.77M	304.35M
Other Income Expense Net	-28.52M	-21.92M	-26.89M	-22.39M
EBIT	-127.87M	-115.83M	428.77M	304.35M
Interest Income	22.69M	20.28M	19.58M	21M
Pretax Income	-156.39M	-137.74M	401.88M	281.96M
Income Tax	-46.56M	-45.44M	93.35M	63.97M
Minority Interest	-3.35M	-2.78M	16.40M	11.64M
Net Income	-106.48M	-89.53M	292.13M	206.35M
Net Income Basic	-106.48M	-89.53M	292.13M	206.35M

Vail Resorts, Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	220M	211.64M	844.49M	734.58M
Cost of Revenue	274.80M	264.50M	406.06M	405.95M
Gross Profit	-54.8M	-52.87M	438.44M	328.62M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	339.18M	321.53M	472.24M	476.69M
Operating Income	-119.18M	-109.89M	372.25M	257.89M
Other Income Expense Net	-27.96M	-21.12M	-28.08M	-5.62M
EBIT	-119.18M	-109.89M	372.25M	257.89M
Interest Income	18.64M	16.43M	15.65M	15.97M
Pretax Income	-147.13M	-131.02M	344.17M	252.27M
Income Tax	-36.41M	-43.22M	71.90M	3.59M
Minority Interest	-2.93M	-4.13M	16.02M	12.98M
Net Income	-107.8M	-83.66M	256.25M	235.69M
Net Income Basic	-107.8M	-83.66M	256.25M	235.69M

Vail Resorts, Inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	220.85M	209.12M	794.63M
Cost of Revenue	266.57M	309.08M	453.63M
Gross Profit	-45.72M	-99.95M	341M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	324.43M	N.A	N.A
Operating Income	-103.58M	-99.95M	341M
Other Income Expense Net	-21.75M	3.50M	-43.51M
EBIT	-103.58M	-99.95M	341M
Interest Income	15.17M	13.66M	14.21M
Pretax Income	-125.33M	-96.45M	297.49M
Income Tax	-93.4M	-35.2M	100.64M
Minority Interest	-3.54M	-4.1M	15.75M
Net Income	-28.39M	-57.15M	181.11M
Net Income Basic	-28.39M	-57.15M	181.11M

Vail Resorts, Inc. balance sheet (2022) (USD)

	June 2022	June 2022	March 2022
Current Cash	1.40B	1.40B	1.41B
Receivables	267.11M	267.11M	167.09M
Inventory	92.61M	92.61M	104.57M
Current Assets	1.85B	1.85B	1.77B
Other Current Assets	63.72M	63.72M	73.10M
Short Term Investments	63.72M	63.72M	73.10M
Long Term Investments	4.55B	4.55B	4.60B
Property/Plant Equipment	2.14B	2.14B	2.19B
Good Will	N.A	N.A	N.A
Intangible Assets	315.03M	315.03M	318.08M
Tangible Assets (Net)	-238.24M	-238.24M	-516.64M
Other Assets	144.13M	144.13M	131.13M
Total Assets	6.40B	6.40B	6.37B
Accounts Payable	104.10M	104.10M	137.90M
Other Current Liabilities	662.04M	662.04M	0.95B
Total Current Liabilities	829.87M	829.87M	1.16B
Total Liabilities	4.57B	4.57B	4.80B
Long Term Debt	2.69B	2.69B	2.70B
Current Long Term Debt	63.74M	63.74M	63.75M
Minority Interest	235.86M	235.86M	228.14M
Common Stock	40.54M	40.54M	40.51M
Treasury Stock	-441.91M	-441.91M	-404.41M
Retained Earnings	1.08B	1.08B	786.47M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	1.83B	1.83B	1.57B
Other Liabilities	N.A	N.A	N.A

Vail Resorts, Inc. balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	1.47B	1.24B	1.24B	1.34B	1.30B
Receivables	108.99M	345.41M	345.41M	208.13M	117.01M
Inventory	103.70M	80.32M	80.32M	73.04M	86.88M
Current Assets	1.78B	1.75B	1.75B	1.68B	1.57B
Other Current Assets	82.31M	61.29M	61.29M	47.25M	57.56M
Short Term Investments	82.31M	61.29M	61.29M	47.25M	57.56M
Long Term Investments	4.51B	4.51B	4.51B	4.59B	4.59B
Property/Plant Equipment	2.06B	2.07B	2.07B	2.12B	2.16B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	319.25M	319.11M	319.11M	323.52M	318.98M
Tangible Assets (Net)	-677.31M	-505.56M	-505.56M	-342.62M	-619.19M
Other Assets	136.12M	132.72M	132.72M	138.71M	138.25M
Total Assets	6.29B	6.25B	6.25B	6.28B	6.17B
Accounts Payable	116.50M	98.26M	98.26M	64.41M	86.25M
Other Current Liabilities	1.04B	766.02M	766.02M	539.20M	783.41M
Total Current Liabilities	1.27B	0.98B	0.98B	717.06M	0.98B
Total Liabilities	4.86B	4.66B	4.66B	4.49B	4.71B
Long Term Debt	2.70B	2.74B	2.74B	2.74B	2.77B
Current Long Term Debt	114.80M	114.12M	114.12M	113.45M	112.80M
Minority Interest	233.99M	234.47M	234.47M	244.50M	225.74M
Common Stock	40.41M	40.44M	40.44M	40.26M	40.25M
Treasury Stock	-404.41M	-404.41M	-404.41M	-404.41M	-404.41M
Retained Earnings	598.83M	773.75M	773.75M	0.91B	639.93M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.43B	1.59B	1.59B	1.78B	1.46B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Vail Resorts, Inc. balance sheet (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Current Cash	390.98M	402.09M	493.12M	140.45M
Receivables	106.66M	106.66M	100.23M	105.33M
Inventory	101.86M	101.86M	101.75M	113.91M
Current Assets	665.09M	661.59M	747.78M	406.80M
Other Current Assets	54.48M	50.98M	52.69M	47.12M
Short Term Investments	54.48M	N.A	N.A	N.A
Long Term Investments	4.58B	107.04M	96.57M	96.94M
Property/Plant Equipment	2.19B	2.42B	2.42B	2.49B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	314.78M	314.78M	310.03M	321.39M
Tangible Assets (Net)	-707.05M	-2.52B	-251.14M	-324.53M
Other Assets	136.93M	33.38M	42.90M	47.36M
Total Assets	5.24B	5.24B	5.29B	5.11B
Accounts Payable	59.69M	59.69M	62.10M	126.84M
Other Current Liabilities	480.10M	402.81M	352.17M	648.96M
Total Current Liabilities	603.47M	603.47M	555.39M	0.92B
Total Liabilities	3.93B	3.71B	3.66B	3.46B
Long Term Debt	2.39B	2.60B	2.57B	2.05B
Current Long Term Debt	63.68M	63.68M	63.57M	63.56M
Minority Interest	214.93M	-4.36M	7.29M	10.65M
Common Stock	1.13B	40.23M	40.16M	40.31M
Treasury Stock	-404.41M	404.41M	404.41M	379.43M
Retained Earnings	645.90M	645.90M	799.51M	717.65M
Capital Surplus	N.A	1.13B	1.14B	1.13B
Shareholder Equity	1.32B	1.32B	1.42B	1.43B
Other Liabilities	N.A	N.A	N.A	N.A

Vail Resorts, Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	152.85M	118.39M	68.51M	179.32M
Receivables	87.30M	270.90M	273.11M	87.72M
Inventory	127.86M	96.54M	84.06M	103.01M
Current Assets	417.23M	526.04M	466.86M	415.27M
Other Current Assets	49.22M	40.22M	41.18M	45.21M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	96.94M	109.82M	101.25M	101.73M
Property/Plant Equipment	2.51B	1.84B	1.85B	1.83B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	324.18M	306.17M	306.49M	305.89M
Tangible Assets (Net)	-454.98M	-2.1B	69.49M	-83.81M
Other Assets	52.14M	33.34M	42.84M	43.87M
Total Assets	5.16B	4.43B	4.36B	4.24B
Accounts Payable	141.71M	96.38M	80.22M	106.18M
Other Current Liabilities	680.12M	511.48M	462.84M	579.55M
Total Current Liabilities	0.97B	719.13M	614.85M	761.77M
Total Liabilities	3.64B	2.70B	2.47B	2.56B
Long Term Debt	2.24B	1.53B	1.31B	1.35B
Current Long Term Debt	63.81M	48.52M	48.50M	48.49M
Minority Interest	-3.35M	-2.78M	16.40M	11.64M
Common Stock	40.31M	40.34M	40.26M	40.25M
Treasury Stock	379.43M	357.99M	357.99M	357.99M
Retained Earnings	582.24M	759.80M	0.92B	699.05M
Capital Surplus	1.13B	1.13B	1.14B	1.14B
Shareholder Equity	1.30B	1.50B	1.67B	1.46B
Other Liabilities	N.A	N.A	N.A	N.A

Vail Resorts, Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	153.04M	185.04M	189.02M	259.03M
Receivables	74.24M	230.83M	220.25M	85.43M
Inventory	114.98M	85.59M	79.36M	97.48M
Current Assets	393.01M	538.74M	519.66M	481.01M
Other Current Assets	50.75M	37.28M	31.03M	39.08M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	101.74M	107.09M	99.62M	103.21M
Property/Plant Equipment	1.83B	1.63B	1.64B	1.70B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	307.27M	280.57M	283.80M	293.15M
Tangible Assets (Net)	-204.35M	-1.72B	282.01M	111.35M
Other Assets	43.98M	35.69M	42.96M	43.24M
Total Assets	4.22B	4.06B	4.08B	4.16B
Accounts Payable	118.65M	80.79M	58.23M	94.68M
Other Current Liabilities	584.99M	423.74M	371.63M	493.88M
Total Current Liabilities	790.42M	593.62M	497.81M	659.49M
Total Liabilities	2.67B	2.25B	2.07B	2.28B
Long Term Debt	1.49B	1.23B	1.08B	1.18B
Current Long Term Debt	48.48M	38.46M	38.44M	38.43M
Minority Interest	-2.93M	-4.13M	16.02M	12.98M
Common Stock	40.40M	40.53M	40.38M	40.48M
Treasury Stock	322.99M	272.99M	272.99M	247.19M
Retained Earnings	551.86M	726.72M	869.86M	673.07M
Capital Surplus	1.13B	1.14B	1.16B	1.16B
Shareholder Equity	1.34B	1.59B	1.77B	1.65B
Other Liabilities	N.A	N.A	N.A	N.A

Vail Resorts, Inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	157.01M	127.66M	204.47M
Receivables	84.57M	186.91M	174.43M
Inventory	108.08M	84.81M	77.33M
Current Assets	395.70M	433.07M	498.72M
Other Current Assets	46.05M	33.68M	42.49M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	102.70M	111.01M	108.22M
Property/Plant Equipment	1.69B	1.71B	1.65B
Good Will	N.A	N.A	N.A
Intangible Assets	287.09M	294.93M	280.52M
Tangible Assets (Net)	-82.93M	-1.83B	146.73M
Other Assets	44.10M	37.81M	44.40M
Total Assets	4.01B	4.11B	4.01B
Accounts Payable	103.54M	71.56M	51.31M
Other Current Liabilities	526.93M	396.11M	351.98M
Total Current Liabilities	709.60M	604.56M	490.37M
Total Liabilities	2.40B	2.31B	2.22B
Long Term Debt	1.26B	1.23B	1.17B
Current Long Term Debt	38.42M	38.40M	38.39M
Minority Interest	-3.54M	-4.1M	15.75M
Common Stock	40.47M	40.08M	40.01M
Treasury Stock	247.19M	247.19M	247.19M
Retained Earnings	480M	550.99M	650.33M
Capital Surplus	1.16B	1.22B	1.22B
Shareholder Equity	1.40B	1.57B	1.58B
Other Liabilities	N.A	N.A	N.A

Vail Resorts, Inc. cash flow (2022) (USD)

	December 2022	September 2022	June 2022
Net Income	-136.97M	-108.69M	372.55M
Depreciation	64.61M	63.18M	65.66M
Changes in Receivables	118.49M	383.43M	267.11M
Changes in Inventories	139.93M	108.72M	92.61M
Cash Change	1.18B	1.11B	1.40B
Cash Flow	332.99M	-62.49M	161.66M
Capital Expenditures	-124.1M	-30.98M	-32.99M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-134.53M	-92.35M	-30.03M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	1.49B	1.45B	1.29B
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-104.63M	-140.48M	-131.96M
Exchange Rate Effect	N.A	N.A	N.A

Vail Resorts, Inc. cash flow (2021) (USD)

	September 2021	September 2021
Net Income	-140.81M	-140.81M
Depreciation	0	63.22M
Changes in Receivables	345.41M	345.41M
Changes in Inventories	80.32M	80.32M
Cash Change	1.24B	1.24B
Cash Flow	0	-25.89M
Capital Expenditures	0	-29.5M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	0	-28.31M
Dividends Paid	N.A	N.A
Net Borrowings	1.55B	1.55B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	0	-39.65M
Exchange Rate Effect	N.A	N.A

Vail Resorts, Inc. cash flow (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Net Income	-153.61M	-153.61M	152.55M	206.37M
Depreciation	249.57M	63.19M	64.73M	63.81M
Changes in Receivables	6.44M	-6.44M	5.10M	-18.02M
Changes in Inventories	108K	1.24M	11.08M	13.73M
Cash Change	-91.68M	-91.03M	352.67M	-9.91M
Cash Flow	394.95M	-72.03M	-70.71M	328.35M
Capital Expenditures	-172.33M	-26.56M	-23.98M	-69.17M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-492.74M	-26.26M	-20.73M	-68.99M
Dividends Paid	N.A	2K	-70.68M	-70.96M
Net Borrowings	2.01B	26.72M	541.50M	-191.96M
Other Financing Cash Flows	N.A	-21.86M	-4.63M	-5.36M
Cash Flow Financing	376.23M	4.86M	441.21M	-268.28M
Exchange Rate Effect	N.A	2.40M	2.90M	-0.99M

Vail Resorts, Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-106.48M	-89.53M	292.13M	206.35M
Depreciation	57.85M	56.58M	55.26M	55.24M
Changes in Receivables	183.60M	2.21M	-185.39M	-13.48M
Changes in Inventories	-27.97M	-12.44M	19.57M	11.61M
Cash Change	31.96M	49.88M	-110.81M	26.29M
Cash Flow	209.34M	-31.37M	159.42M	329.10M
Capital Expenditures	-52.62M	-45.14M	-33.37M	-65.65M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-376.75M	-43.38M	-148.33M	-63.66M
Dividends Paid	-71.09M	-71M	-70.85M	-59.17M
Net Borrowings	310.10M	214.98M	-45.74M	-143.07M
Other Financing Cash Flows	-19.12M	-18.89M	-3.04M	-3.67M
Cash Flow Financing	198.44M	125.09M	-119.63M	-240.91M
Exchange Rate Effect	0.94M	-465K	-2.26M	1.75M

Vail Resorts, Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	-107.8M	-83.66M	256.25M	235.69M
Depreciation	51.04M	50.33M	54.10M	51.40M
Changes in Receivables	156.59M	-10.58M	-134.82M	-857K
Changes in Inventories	-26.01M	-6.57M	17.15M	11.67M
Cash Change	-32M	-3.94M	-69.36M	101.25M
Cash Flow	177.08M	-32.18M	146.92M	278.34M
Capital Expenditures	-47.88M	-34.3M	-18.95M	-49.92M
Investments	N.A	N.A	N.A	515K
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-340.66M	-34M	-18.82M	-48.11M
Dividends Paid	-59.55M	-59.48M	-59.46M	-42.62M
Net Borrowings	263.29M	155.22M	-102.18M	-86.43M
Other Financing Cash Flows	-17.85M	-32.51M	-4.36M	-4.48M
Cash Flow Financing	135.90M	63.23M	-191.8M	-133.54M
Exchange Rate Effect	-4.32M	-1M	-5.66M	4.56M

Vail Resorts, Inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	-28.39M	-57.15M	181.11M
Depreciation	48.62M	48.92M	50.03M
Changes in Receivables	102.34M	-12.48M	N.A
Changes in Inventories	-23.21M	-5.56M	15.39M
Cash Change	29.66M	-77.08M	46.66M
Cash Flow	155.41M	-20.05M	153.14M
Capital Expenditures	-37.45M	-32.6M	-18.4M
Investments	N.A	300K	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-33.65M	-72.89M	-18.13M
Dividends Paid	-42.6M	-42.2M	-42.26M
Net Borrowings	30.46M	55.31M	-45.69M
Other Financing Cash Flows	-76.47M	-1.86M	306K
Cash Flow Financing	-88.61M	11.26M	-87.65M
Exchange Rate Effect	-3.49M	4.60M	-710K

Vail Resorts, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
23-12-2022	10-01-2023	27-12-2022	N.A	1.91	Ordinary Shares	Quarterly
04-10-2022	24-10-2022	05-10-2022	N.A	1.91	Ordinary Shares	Quarterly
24-06-2022	12-07-2022	27-06-2022	N.A	1.91	Ordinary Shares	Quarterly
04-10-2021	22-10-2021	05-10-2021	N.A	0.88	Ordinary Shares	Quarterly
25-03-2020	09-04-2020	26-03-2020	N.A	1.76	Ordinary Shares	Quarterly
24-12-2019	09-01-2020	26-12-2019	N.A	1.76	Ordinary Shares	Quarterly
07-10-2019	25-10-2019	08-10-2019	N.A	1.76	Ordinary Shares	Quarterly
25-06-2019	11-07-2019	26-06-2019	N.A	1.76	Ordinary Shares	Quarterly
26-03-2019	11-04-2019	27-03-2019	N.A	1.76	Ordinary Shares	Quarterly
26-12-2018	10-01-2019	27-12-2018	N.A	1.47	Ordinary Shares	Quarterly
05-10-2018	26-10-2018	09-10-2018	N.A	1.47	Ordinary Shares	Quarterly
26-06-2018	12-07-2018	27-06-2018	N.A	1.47	Ordinary Shares	Quarterly
26-03-2018	11-04-2018	27-03-2018	N.A	1.47	Ordinary Shares	Quarterly
26-12-2017	10-01-2018	27-12-2017	N.A	1.05	Ordinary Shares	Quarterly
06-10-2017	27-10-2017	10-10-2017	N.A	1.05	Ordinary Shares	Quarterly
26-06-2017	13-07-2017	28-06-2017	N.A	1.05	Ordinary Shares	Quarterly
27-03-2017	13-04-2017	29-03-2017	N.A	1.05	Ordinary Shares	Quarterly
05-10-2016	25-10-2016	07-10-2016	N.A	0.81	Ordinary Shares	Quarterly
24-06-2016	13-07-2016	28-06-2016	N.A	0.81	Ordinary Shares	Quarterly
24-03-2016	13-04-2016	29-03-2016	N.A	0.81	Ordinary Shares	Quarterly
23-12-2015	12-01-2016	28-12-2015	N.A	0.62	Ordinary Shares	Quarterly
07-10-2015	26-10-2015	09-10-2015	N.A	0.62	Ordinary Shares	Quarterly
23-06-2015	10-07-2015	25-06-2015	N.A	0.62	Ordinary Shares	Quarterly