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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net Income (Loss) Attributable to Parent | $ 680,521 | $ 534,374
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 93,141 | 76,756
Allowance for credit loss | (1,429) | 1,332
Equity in (earnings) losses of unconsolidated affiliates | (2,121) | 1,918
Stock-based compensation | 27,145 | 17,229
Gain on sale of property and equipment | (1,257) | (1,745)
Deferred income taxes | (14,130) | 9,265
Changes in operating assets and liabilities: |  |
Accounts receivable | (81,593) | 19,102
Vehicle pooling costs | (12,777) | 661
Inventories | (18,788) | 1,209
Prepaid expenses and other current and non-current assets | 6,879 | 6,268
Operating lease right-of-use assets and lease liabilities | (389) | 221
Accounts payable and accrued liabilities | 47,914 | (15,636)
Deferred revenue | 8,467 | 1,365
Income taxes receivable | 16,152 | (12,076)
Income taxes payable | 13,692 | 9,168
Other liabilities | 0 | 1,999
Net Cash Provided by (Used in) Operating Activities | 762,205 | 650,968
Cash flows from investing activities: |  |
Purchases of property and equipment | (364,395) | (487,730)
Proceeds from sale of property and equipment | 599 | 2,153
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 3,268
Net Cash Provided by (Used in) Investing Activities | (363,796) | (488,845)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 28,829 | 55,656
Proceeds from the issuance of Employee Stock Purchase Plan shares | 4,880 | 3,955
Payments for employee stock-based tax withholdings | 938 | 102,191
Payments of finance lease obligations | (962) | 0
Net Cash Provided by (Used in) Financing Activities | 31,809 | (42,580)
Effect of foreign currency translation | 3,954 | 525
Net increase in cash, cash equivalents, and restricted cash | 434,172 | 120,068
Cash, cash equivalents, and restricted cash at beginning of period | 477,718 | 186,319
Cash, cash equivalents, and restricted cash at end of period | 911,890 | 306,387
Supplemental disclosure of cash flow information: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 14,736 | 14,514
Income taxes paid, net of refunds | $ 126,303 | $ 59,302

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