Vail Resorts, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Vail Resorts, Inc. (MTN) reported Increase (Decrease) in Restricted Cash for Operating Activities of $6.70 million for the 3-month period ending 2018-10-31, per its 10-Q filed 2018-12-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2019-09-26
- Vail Resorts, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2018-10-31 was $6.70M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2018-07-31 was $500.00K.
- Vail Resorts, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2018-04-30 was -$10.20M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2013-07-31 was $645.00K, a 3.37% increase year-over-year.
- Vail Resorts, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2018 was $3.10M, a 40.91% increase from fiscal 2017.
- Vail Resorts, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $2.20M.
- Vail Resorts, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$162.00K, a 128.98% decline from fiscal 2014.
- Vail Resorts, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $559.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2018-10-31 | $6.70M 10-Q · filed 2018-12-07 | $7.20M derived: sum of 2 quarters · filed 2019-09-26 | -$3.00M derived: sum of 3 quarters · filed 2019-09-26 | |
| 2018-07-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | -$9.70M derived: sum of 2 quarters · filed 2019-09-26 | $3.10M 10-K · filed 2019-09-26 | |
| 2018-04-30 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $2.60M 10-Q · filed 2019-06-06 | ||
| 2018-01-31 | $12.80M 10-Q · filed 2019-03-08 | |||
| 2017-07-31 | $2.20M 10-K · filed 2019-09-26 | |||
| 2015-07-31 | -$162.00K 10-K · filed 2015-09-28 | |||
| 2014-07-31 | $559.00K 10-K · filed 2015-09-28 | |||
| 2013-07-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $453.00K derived: sum of 2 quarters · filed 2015-09-28 | -$1.88M derived: sum of 3 quarters · filed 2015-09-28 | -$1.65M 10-K · filed 2015-09-28 |
| 2013-04-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$2.53M derived: sum of 2 quarters · filed 2013-06-06 | -$2.29M 10-Q · filed 2013-06-06 | -$1.67M derived: sum of 4 quarters · filed 2014-09-24 |
| 2013-01-31 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | -$2.10M 10-Q · filed 2013-03-06 | -$1.48M derived: sum of 3 quarters · filed 2014-09-24 | -$4.15M derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-10-31 | $237.00K 10-Q · filed 2012-12-04 | $861.00K derived: sum of 2 quarters · filed 2014-09-24 | -$1.81M derived: sum of 3 quarters · filed 2014-09-24 | $793.00K derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-07-31 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$2.05M derived: sum of 2 quarters · filed 2014-09-24 | $556.00K derived: sum of 3 quarters · filed 2014-09-24 | $1.73M 10-K · filed 2014-09-24 |
| 2012-04-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$68.00K derived: sum of 2 quarters · filed 2013-06-06 | $1.11M 10-Q · filed 2013-06-06 | $545.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-01-31 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $3.78M 10-Q · filed 2013-03-06 | $3.22M derived: sum of 3 quarters · filed 2013-09-27 | $321.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-10-31 | $1.18M 10-Q · filed 2012-12-04 | $613.00K derived: sum of 2 quarters · filed 2013-09-27 | -$2.29M derived: sum of 3 quarters · filed 2013-09-27 | $703.00K derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-07-31 | -$564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$3.46M derived: sum of 2 quarters · filed 2013-09-27 | -$474.00K derived: sum of 3 quarters · filed 2013-09-27 | $424.00K 10-K · filed 2013-09-27 |
| 2011-04-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $90.00K derived: sum of 2 quarters · filed 2012-06-06 | $988.00K 10-Q · filed 2012-06-06 | $996.00K derived: sum of 4 quarters · filed 2012-09-25 |
| 2011-01-31 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-06 | $3.89M 10-Q · filed 2012-03-06 | $3.89M derived: sum of 3 quarters · filed 2012-09-25 | $188.00K derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-10-31 | $898.00K 10-Q · filed 2011-12-07 | $906.00K derived: sum of 2 quarters · filed 2012-09-25 | -$2.80M derived: sum of 3 quarters · filed 2012-09-25 | -$704.00K derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-07-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | -$3.70M derived: sum of 2 quarters · filed 2012-09-25 | -$1.60M derived: sum of 3 quarters · filed 2012-09-25 | $769.00K 10-K · filed 2012-09-25 |
| 2010-04-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$1.61M derived: sum of 2 quarters · filed 2011-06-09 | $761.00K 10-Q · filed 2011-06-09 | |
| 2010-01-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $4.47M 10-Q · filed 2011-03-10 | ||
| 2009-10-31 | $2.37M 10-Q · filed 2010-12-07 | |||
| 2009-07-31 | -$47.37M 10-K · filed 2011-09-22 |
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