Vail Resorts (MTN) Cash Flow Statement

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Net income	-63.62M
Depreciation and amortization	40.58M
Cost of real estate sales	0
Stock-based compensation expense	4.58M
Deferred income taxes, net	-33.51M
Gain on sale of real property
Other non-cash income, net	-5.88M
Restricted cash
Trade receivables, net	90.43M
Inventories, net	-22.49M
Investments in real estate
Accounts payable and accrued liabilities	74.68M
Deferred real estate deposits
Other assets and liabilities, net	-7.29M
Net cash provided by operating activities	45.5M
Capital expenditures	-46.04M
Acquisition of business	-512.35M
Cash received from sale of real property	7.69M
Other investing activities, net	538K
Net cash used in investing activities	-550.16M
Proceeds from borrowings under long-term debt
Payments of long-term debt
Other financing activities, net	3.46M
Net cash (used in) provided by financing activities	543.44M
Net increase (decrease) in cash and cash equivalents	38.85M
Beginning of period	67.9M
End of period	106.75M

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