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v3.20.2

Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019 | Jul. 31, 2018
Cash flows from operating activities: |  |  |
Net Income | $ 699,907 | $ 591,693 | $ 418,007
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization, including debt cost | 104,257 | 85,334 | 79,040
Allowance for doubtful accounts | 1,670 | (429) | 1,142
Impairment of Intangible Assets, Finite-lived | 0 | 0 | 1,157
Equity in losses of unconsolidated affiliates | 1,401 | 419 | 750
Stock-based compensation | 23,322 | 23,445 | 23,221
(Gain) loss on sale of property and equipment | (1,913) | (3,073) | 3,240
Deferred income taxes | 23,082 | 23,167 | 16,717
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | 15,993 | (60,808) | (40,335)
Vehicle pooling costs | 2,590 | (16,418) | (3,353)
Inventories | 1,348 | (4,719) | (3,959)
Prepaid expenses and other current and non-current assets | 141 | (12,265) | (706)
Operating lease right-of-use assets and lease liabilities | (572) | 0 | 0
Accounts payable and accrued liabilities | 41,648 | 11,126 | 53,320
Deferred revenue | 1,615 | 2,056 | (520)
Income taxes receivable | (7,216) | (4,215) | (8,916)
Income taxes payable | 10,114 | 10,669 | (3,149)
Other liabilities | 498 | 664 | (587)
Net Cash Provided by (Used in) Operating Activities | 917,885 | 646,646 | 535,069
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (591,972) | (373,883) | (287,910)
Purchases of assets and liabilities in connection with acquisitions, net of cash acquired | (11,702) | (745) | (8,787)
Proceeds from sale of property and equipment | 2,466 | 18,361 | 6,425
Proceeds from sale of majority-owned subsidiary | 0 | 0 | 1,796
Net Cash Provided by (Used in) Investing Activities | (601,208) | (356,267) | (288,476)
Cash flows from financing activities: |  |  |
Proceeds from the exercise of stock options | 71,640 | 34,398 | 44,459
Proceeds from the issuance of Employee Stock Purchase Plan shares | 8,276 | 7,183 | 5,853
Repurchases of common stock | 0 | (364,997) | 0
Payments for employee stock-based tax withholdings | (103,451) | (46,888) | (1,115)
Net repayments on revolving loan facility | 0 | 0 | (231,000)
Debt offering costs | (2,814) | 0 | 0
Financing cash flows related to finance leases | (1,065) | 0 | 0
Payments to Noncontrolling Interests | 0 | 0 | (235)
Net Cash Provided by (Used in) Financing Activities | (27,414) | (370,304) | (182,038)
Effect of foreign currency translation | 2,136 | (8,276) | (135)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 291,399 | (88,201) | 64,420
Cash, cash equivalents, and restricted cash at beginning of period | 186,319 | 274,520 | 210,100
Cash, cash equivalents, and restricted cash at end of period | 477,718 | 186,319 | 274,520
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 19,728 | 19,289 | 20,343
Income taxes paid, net of refunds | $ 83,770 | $ 82,448 | $ 142,161

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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