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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019
Statement of Cash Flows [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 200,285 | $ 218,180
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 29,227 | 23,704
Allowance for credit loss | (157) | 382
Equity in (earnings) losses of unconsolidated affiliates | (1,741) | 855
Stock-based compensation | 8,913 | 5,533
Gain on sale of property and equipment | (1,230) | (272)
Deferred income taxes | 6,239 | 4,839
Changes in operating assets and liabilities: |  |
Accounts receivable | (57,860) | (25,408)
Vehicle pooling costs | (10,600) | (9,358)
Inventories | (8,259) | 1,710
Prepaid expenses and other current and non-current assets | 15,236 | 4,079
Operating lease right-of-use assets and lease liabilities | (153) | (256)
Accounts payable and accrued liabilities | 42,880 | 16,587
Deferred revenue | 1,251 | (1,437)
Income taxes receivable | 25,825 | (28,740)
Income taxes payable | 8,371 | 1,700
Other liabilities | 0 | (152)
Net Cash Provided by (Used in) Operating Activities | 258,533 | 212,458
Cash flows from investing activities: |  |
Purchases of property and equipment | (147,093) | (131,793)
Proceeds from sale of property and equipment | 271 | 283
Net Cash Provided by (Used in) Investing Activities | (146,822) | (131,510)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 20,014 | 12,620
Payments for employee stock-based tax withholdings | 489 | 101,354
Payments of finance lease obligations | (327) | 0
Net Cash Provided by (Used in) Financing Activities | 19,198 | (88,734)
Effect of foreign currency translation | (2,895) | 2,569
Net increase (decrease) in cash, cash equivalents, and restricted cash | 128,014 | (5,217)
Cash, cash equivalents, and restricted cash at beginning of period | 477,718 | 186,319
Cash, cash equivalents, and restricted cash at end of period | 605,732 | 181,102
Supplemental disclosure of cash flow information: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4,762 | 4,506
Income taxes paid, net of refunds | $ 6,157 | $ 7,465

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