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v3.22.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 547,775 | $ 393,725
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 65,627 | 60,898
Allowance for credit loss | 1,695 | 213
Equity in losses (earnings) of unconsolidated affiliates | 685 | (1,343)
Stock-based compensation | 19,114 | 17,778
Gain on sale of property and equipment | (755) | (1,145)
Deferred income taxes | 6,003 | 9,442
Changes in operating assets and liabilities: |  |
Accounts receivable | (152,763) | (111,148)
Vehicle pooling costs | (29,623) | (19,099)
Inventories | (8,589) | (9,772)
Prepaid expenses and other current and non-current assets | (19,889) | 5,802
Operating lease right-of-use assets and lease liabilities | 657 | 470
Accounts payable and accrued liabilities | 10,741 | 10,041
Deferred revenue | (309) | 6,098
Income taxes receivable | 4,577 | 20,243
Income taxes payable | 1,655 | 10,838
Other liabilities | (53) | 0
Net cash provided by operating activities | 446,548 | 393,041
Cash flows from investing activities: |  |
Purchases of property and equipment | (156,200) | (283,214)
Purchase of assets in connection with acquisitions | (469) | 0
Proceeds from sale of property and equipment | 1,252 | 129
Purchase of held to maturity securities | (374,866) | 0
Net cash used in investing activities | (530,283) | (283,085)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 11,985 | 23,112
Proceeds from the issuance of Employee Stock Purchase Plan shares | 5,022 | 4,880
Payments for employee stock-based tax withholdings | (599) | (787)
Payments of finance lease obligations | (314) | (622)
Net cash provided by financing activities | 16,094 | 26,583
Effect of foreign currency translation | (8,968) | 2,146
Net increase in cash, cash equivalents, and restricted cash | (76,609) | 138,685
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 | 971,651 | 616,403
Supplemental disclosure of cash flow information: |  |
Interest paid | 9,311 | 7,614
Income taxes paid, net of refunds | $ 128,972 | $ 64,860

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