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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2020 | Apr. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 534,374 | $ 438,197
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 76,756 | 63,709
Allowance for doubtful accounts | 1,332 | 341
Equity in losses (earnings) of unconsolidated affiliates | 1,918 | (1,852)
Stock-based compensation | 17,229 | 17,600
Gain on sale of property and equipment | (1,745) | (3,753)
Deferred income taxes | 9,265 | 14,583
Changes in operating assets and liabilities: |  |
Accounts receivable | 19,102 | (69,920)
Vehicle pooling costs | 661 | (15,026)
Inventories | 1,209 | (5,721)
Prepaid expenses and other current and non-current assets | 6,268 | (8,605)
Operating lease right-of-use assets and lease liabilities | 221 | 0
Accounts payable and accrued liabilities | (15,636) | 17,747
Deferred revenue | 1,365 | 3,512
Income taxes receivable | (12,076) | (3,578)
Income taxes payable | 9,168 | 7,304
Other liabilities | 1,999 | (1,042)
Net Cash Provided by (Used in) Operating Activities | 650,968 | 453,496
Cash flows from investing activities: |  |
Purchases of property and equipment | (487,730) | (259,336)
Proceeds from sale of property and equipment | 2,153 | 17,928
Payments to Acquire Businesses, Net of Cash Acquired | 3,268 | 745
Net Cash Provided by (Used in) Investing Activities | (488,845) | (242,153)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 55,656 | 17,261
Proceeds from the issuance of Employee Stock Purchase Plan shares | 3,955 | 3,501
Repurchases of common stock | 0 | (364,997)
Payments for employee stock-based tax withholdings | 102,191 | 45,594
Proceeds from (Repayments of) Lines of Credit | 0 | 7,000
Net Cash Provided by (Used in) Financing Activities | (42,580) | (382,829)
Effect of foreign currency translation | 525 | (208)
Net increase (decrease) in cash and cash equivalents | 120,068 | (171,694)
Cash and cash equivalents at beginning of period | 186,319 | 274,520
Cash and cash equivalents at end of period | 306,387 | 102,826
Supplemental disclosure of cash flow information: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 14,514 | 14,700
Income taxes paid, net of refunds | $ 59,302 | $ 60,926

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