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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 826,395 | $ 680,521
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 102,333 | 93,141
Allowance for credit loss | 1,456 | (1,429)
Equity in losses (earnings) of unconsolidated affiliates | 794 | (2,121)
Stock-based compensation | 28,932 | 27,145
Gain on sale of property and equipment | (1,280) | (1,257)
Deferred income taxes | 14,582 | (14,130)
Changes in operating assets and liabilities: |  |
Accounts receivable | (109,636) | (81,593)
Vehicle pooling costs | (20,029) | (12,777)
Inventories | (13,367) | (18,788)
Prepaid expenses, other current and non-current assets | (37,842) | 6,879
Operating lease right-of-use assets and lease liabilities | 436 | 389
Accounts payable and accrued liabilities | 45,745 | 47,914
Deferred revenue | 388 | 8,467
Income taxes receivable | 18,416 | 16,152
Income taxes payable | 6,531 | 13,692
Net cash provided by operating activities | 863,854 | 762,205
Cash flows from investing activities: |  |
Purchases of property and equipment | (234,810) | (364,395)
Purchase of assets in connection with acquisitions | (493) | 0
Proceeds from sale of property and equipment | 2,622 | 599
Purchase of held to maturity securities | (374,866) | 0
Proceeds from the sale of held to maturity securities | 149,977 | 0
Net cash used in investing activities | (457,570) | (363,796)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 16,108 | 28,829
Proceeds from the issuance of Employee Stock Purchase Plan shares | 5,026 | 4,880
Payments for employee stock-based tax withholdings | (872) | (938)
Debt offering costs | (1,212) | 0
Payments of finance lease obligations | (472) | (962)
Net cash provided by financing activities | 18,578 | 31,809
Effect of foreign currency translation | (18,304) | 3,954
Net increase in cash, cash equivalents, and restricted cash | 406,558 | 434,172
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 | 1,454,818 | 911,890
Supplemental disclosure of cash flow information: |  |
Interest paid | 14,485 | 14,736
Income taxes paid, net of refunds | $ 195,521 | $ 126,303

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