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v3.22.2.2

Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 1,090,130 | $ 936,495 | $ 699,907
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization, including debt cost | 138,605 | 123,084 | 104,257
Allowance for credit loss | 1,349 | (1,121) | 1,670
Equity in (earnings) losses of unconsolidated affiliates | 284 | (3,240) | 1,401
Stock-based compensation | 38,965 | 40,922 | 23,322
Gain on sale of property and equipment | (939) | (1,480) | (1,913)
Loss on extinguishment of debt | 16,759 | 0 | 0
Deferred income taxes | 17,017 | (7,951) | 23,082
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (97,750) | (127,513) | 15,993
Vehicle pooling costs | (18,342) | (20,476) | 2,590
Inventories | (10,851) | (24,602) | 1,348
Prepaid expenses and other current and non-current assets | (5,156) | 7,025 | 141
Operating lease right-of-use assets and lease liabilities | 715 | 570 | (572)
Accounts payable and accrued liabilities | 36,306 | 44,613 | 41,648
Deferred revenue | (574) | 8,781 | 1,615
Income taxes receivable | (29,884) | 6,739 | (7,216)
Income taxes payable | 49 | 9,045 | 10,114
Other liabilities | 0 | 0 | 498
Net cash provided by operating activities | 1,176,683 | 990,891 | 917,885
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (337,448) | (462,996) | (591,972)
Purchases of assets and liabilities in connection with acquisitions | (106,604) | (5,000) | (11,702)
Proceeds from sale of property and equipment | 4,333 | 2,530 | 2,466
Investment in unconsolidated affiliate | (2,591) | 0 | 0
Purchase of held to maturity securities | (374,866) | 0 | 0
Proceeds from the sale of held to maturity securities | 374,866 | 0 | 0
Net cash used in investing activities | (442,310) | (465,466) | (601,208)
Cash flows from financing activities: |  |  |
Proceeds from the exercise of stock options | 28,108 | 39,049 | 71,640
Proceeds from the issuance of Employee Stock Purchase Plan shares | 9,625 | 9,136 | 8,276
Payments for employee stock-based tax withholdings | (1,925) | (6,145) | (103,451)
Debt offering costs | (1,212) | 0 | (2,814)
Principal payments on long-term debt | (416,759) | 0 | 0
Payments of finance lease obligations | (530) | (1,118) | (1,065)
Net cash (used in) provided by financing activities | (382,693) | 40,922 | (27,414)
Effect of foreign currency translation | (15,704) | 4,195 | 2,136
Net increase in cash, cash equivalents, and restricted cash | 335,976 | 570,542 | 291,399
Cash, cash equivalents, and restricted cash at beginning of period | 1,048,260 | 477,718 | 186,319
Cash, cash equivalents, and restricted cash at end of period | 1,384,236 | 1,048,260 | 477,718
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 18,539 | 19,723 | 19,728
Income taxes paid, net of refunds | $ 263,226 | $ 178,241 | $ 83,770

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