Vail Resorts, Inc. Increase (Decrease) in Restricted Cash
Vail Resorts, Inc. (MTN) reported Increase (Decrease) in Restricted Cash of -$3.14 million for the 12-month period ending 2018-07-31, per its 10-K filed 2018-09-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-09-28
- Vail Resorts, Inc. increase (decrease) in restricted cash for the quarter ending 2018-07-31 was -$5.79M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for the quarter ending 2018-04-30 was $15.49M, a 87.74% increase year-over-year.
- Vail Resorts, Inc. increase (decrease) in restricted cash for the quarter ending 2018-01-31 was -$6.19M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for the quarter ending 2017-10-31 was -$6.65M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for fiscal 2018 was -$3.14M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$2.21M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$6.97M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$162.00K, a 128.98% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2018-07-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $9.70M derived: sum of 2 quarters · filed 2018-09-28 | $3.52M derived: sum of 3 quarters · filed 2018-09-28 | -$3.14M 10-K · filed 2018-09-28 | |||
| 2018-04-30 | $15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $9.30M derived: sum of 2 quarters · filed 2018-06-07 | $2.65M 10-Q · filed 2018-06-07 | -$3.11M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2018-01-31 | -$6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | -$12.84M 10-Q · filed 2018-03-08 | -$18.61M derived: sum of 3 quarters · filed 2018-09-28 | -$10.35M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2017-10-31 | -$6.65M 10-Q · filed 2017-12-07 | -$12.42M derived: sum of 2 quarters · filed 2018-09-28 | -$4.17M derived: sum of 3 quarters · filed 2018-09-28 | -$7.75M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2017-07-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $2.49M derived: sum of 2 quarters · filed 2018-09-28 | -$1.09M derived: sum of 3 quarters · filed 2018-09-28 | -$2.21M 10-K · filed 2018-09-28 | |||
| 2017-04-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $4.67M derived: sum of 2 quarters · filed 2018-06-07 | $3.56M 10-Q · filed 2018-06-07 | -$3.56M 10-Q · filed 2017-06-08 | $3.67M derived: sum of 4 quarters · filed 2018-09-28 | ||
| 2017-01-31 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | -$4.70M 10-Q · filed 2018-03-08 | $4.70M 10-Q · filed 2017-03-10 | -$4.58M derived: sum of 3 quarters · filed 2018-09-28 | -$4.77M derived: sum of 4 quarters · filed 2018-09-28 | ||
| 2016-10-31 | -$1.11M 10-Q · filed 2017-12-07 | $1.11M 10-Q · filed 2016-12-09 | -$999.00K derived: sum of 2 quarters · filed 2018-09-28 | -$1.18M derived: sum of 3 quarters · filed 2018-09-28 | -$627.00K derived: sum of 4 quarters · filed 2018-09-28 | ||
| 2016-07-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$72.00K derived: sum of 2 quarters · filed 2018-09-28 | $484.00K derived: sum of 3 quarters · filed 2018-09-28 | -$6.97M 10-K · filed 2018-09-28 | |||
| 2016-04-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $372.00K derived: sum of 2 quarters · filed 2017-06-08 | -$7.08M 10-Q · filed 2017-06-08 | -$7.20M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2016-01-31 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | -$6.89M 10-Q · filed 2017-03-10 | -$7.02M derived: sum of 3 quarters · filed 2017-09-28 | -$6.75M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-10-31 | -$7.45M 10-Q · filed 2016-12-09 | -$7.58M derived: sum of 2 quarters · filed 2017-09-28 | -$7.30M derived: sum of 3 quarters · filed 2017-09-28 | -$7.72M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-07-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $149.00K derived: sum of 2 quarters · filed 2017-09-28 | -$266.00K derived: sum of 3 quarters · filed 2017-09-28 | -$162.00K 10-K · filed 2017-09-28 | |||
| 2015-04-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | -$140.00K derived: sum of 2 quarters · filed 2016-06-09 | -$36.00K 10-Q · filed 2016-06-09 | ||||
| 2015-01-31 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$311.00K 10-Q · filed 2016-03-10 | |||||
| 2014-10-31 | $104.00K 10-Q · filed 2015-12-07 | ||||||
| 2014-07-31 | $559.00K 10-K · filed 2016-09-26 |
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