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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities:    
Net loss $ (110,726) $ (31,927)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 51,043 48,624
Stock-based compensation expense 4,753 4,521
Deferred income taxes, net (31,823) (41,600)
Change in fair value of contingent consideration 1,200 0
Other non-cash expense, net 80 4,885
Changes in assets and liabilities:    
Trade receivables, net 157,759 101,642
Inventories, net (26,011) (23,208)
Accounts payable and accrued liabilities (14,599) (7,543)
Deferred revenue 167,727 167,752
Income taxes payable - excess tax benefit from share award exercises (4,582) (51,804)
Income taxes payable - other (7,421) (5,603)
Other assets and liabilities, net (10,319) (10,332)
Net cash provided by operating activities 177,081 155,407
Cash flows from investing activities:    
Capital expenditures (47,881) (37,449)
Acquisition of businesses, net of cash acquired (292,878) (1,356)
Other investing activities, net 96 5,153
Net cash used in investing activities (340,663) (33,652)
Cash flows from financing activities:    
Proceeds from borrowings under Vail Holdings Credit Agreement 335,625 95,000
Proceeds from borrowings under Whistler Credit Agreement 7,667 11,920
Repayments of borrowings under Vail Holdings Credit Agreement (80,000) (59,375)
Repayments of borrowings under Whistler Credit Agreement 0 (17,081)
Issuance of shares under share award plans, net of shares withheld for employee taxes (11,364) (69,480)
Dividends paid (59,547) (42,603)
Repurchases of common stock (50,000) 0
Other financing activities, net (6,486) (6,989)
Net cash provided by (used in) financing activities 135,895 (88,608)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4,317) (3,803)
Net (decrease) increase in cash, cash equivalents and restricted cash (32,004) 29,344
Cash, cash equivalents and restricted cash:    
Beginning of period 185,040 127,662
End of period 153,036 157,006
Accrued capital expenditures $ 33,051 $ 25,314