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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended 209 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2023
Cash flows from operating activities:        
Net income $ 285,103 $ 368,337 $ 124,457  
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 268,501 252,391 252,585  
Stock-based compensation expense 25,409 24,885 24,395  
Deferred income taxes, net 24,065 (9,390) (16,136)  
Gain (Loss) on Disposition of Assets 9,070 (43,992) 5,373  
Change in estimated fair value of contingent consideration 49,836 20,280 14,402  
Other Noncash Expense   3,510    
Other non-cash (income) expense, net (4,687)   (7,231)  
Changes in assets and liabilities, net of effects of acquisitions:        
Trade receivables, net 4,248 (39,010) (237,188)  
Inventories, net (23,418) (28,048) 22,781  
Accounts payable and accrued liabilities (7,509) 41,078 118,979  
Deferred revenue 60,268 48,973 199,410  
Increase (Decrease) in Income Taxes Payable (32,270) 81,307 11,850  
Other assets and liabilities, net (19,053) (9,822) 11,573  
Net cash provided by operating activities 639,563 710,499 525,250  
Cash flows from investing activities:        
Capital expenditures (314,912) (192,817) (115,097)  
Acquisition of businesses, net of cash acquired (38,567) (116,337) 0  
Deposit returned (paid) for acquisition of business 114,506      
Deposit returned (paid) for acquisition of business   (114,414) 0  
Investments in short-term deposits (86,756) 0 0  
Maturity of short-term deposits 37,978 0 0  
Cash received from disposal of fixed assets 5,674 66,264 9,705  
Other investing activities, net 8,910 9,387 2,063  
Net cash used in investing activities (273,167) (347,917) (103,329)  
Cash flows from financing activities:        
Proceeds from borrowings under Whistler Credit Agreement 0 0 27,775  
Proceeds from borrowings under 0.0% Convertible Notes 0 0 575,000  
Repayments of borrowings under Vail Holdings Credit Agreement (62,500) (62,500) (62,500)  
Repayments of borrowings under Whistler Credit Agreement (11,389) (32,633) (45,657)  
Repayment of EB-5 Development Notes 0 (51,500) 0  
Employee taxes paid for share award exercises (5,486) (37,300) (39,090)  
Repurchases of common stock (500,000) (75,006) 0 $ (979,400)
Dividends paid (314,350) (225,786) 0  
Other financing activities, net (21,983) (8,411) (20,866)  
Net cash (used in) provided by financing activities (915,708) (493,136) 434,662  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,702) (1,913) (95)  
Net (decrease) increase in cash, cash equivalents and restricted cash (553,014) (132,467) 856,488  
Cash, cash equivalents and restricted cash:        
Beginning of period 1,126,107 1,258,574 402,086  
End of period 573,093 1,126,107 1,258,574 $ 573,093
Cash paid for interest 140,599 114,074 125,667  
Taxes paid, net 94,342 19,692 5,011  
Accrued capital expenditures $ 23,210 $ 30,556 $ 5,158