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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 260,363 | $ 200,285
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 32,049 | 29,227
Allowance for credit loss | 295 | (157)
Equity in losses (earnings) of unconsolidated affiliates | 168 | (1,741)
Stock-based compensation | 9,452 | 8,913
Gain on sale of property and equipment | (440) | (1,230)
Deferred income taxes | 8,319 | 6,239
Changes in operating assets and liabilities: |  |
Accounts receivable | (82,676) | (57,860)
Vehicle pooling costs | (21,697) | (10,600)
Inventories | (3,463) | (8,259)
Prepaid expenses and other current and non-current assets | 3,071 | 15,236
Operating lease right-of-use assets and lease liabilities | 382 | 153
Accounts payable and accrued liabilities | 62,013 | 42,880
Deferred revenue | (979) | 1,251
Income taxes receivable | 19,479 | 25,825
Income taxes payable | 26,204 | 8,371
Net cash provided by operating activities | 312,540 | 258,533
Cash flows from investing activities: |  |
Purchases of property and equipment | (64,696) | (147,093)
Proceeds from sale of property and equipment | 813 | 271
Net cash used in investing activities | (63,883) | (146,822)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 5,572 | 20,014
Payments for employee stock-based tax withholdings | (249) | (489)
Payments of finance lease obligations | (157) | (327)
Net cash provided by financing activities | 5,166 | 19,198
Effect of foreign currency translation | (3,710) | (2,895)
Net increase in cash, cash equivalents, and restricted cash | 250,113 | 128,014
Cash, cash equivalents, and restricted cash at beginning of period | 1,048,260 | 477,718
Cash, cash equivalents, and restricted cash at end of period | 1,298,373 | 605,732
Supplemental disclosure of cash flow information: |  |
Interest paid | 5,080 | 4,762
Income taxes paid, net of refunds | $ 10,089 | $ 6,157

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