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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 1,237,741 | $ 1,090,130 | $ 936,495
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization, including debt cost | 159,684 | 138,605 | 123,084
Allowance for credit losses (gains) | 1,946 | 1,349 | (1,121)
Equity in losses (earnings) of unconsolidated affiliates | 5,347 | 284 | (3,240)
Stock-based compensation | 39,673 | 38,965 | 40,922
Gain on sale of property and equipment | (1,846) | (939) | (1,480)
Loss on extinguishment of debt | 0 | 16,759 | 0
Deferred income taxes (benefits) | 9,946 | 17,017 | (7,951)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (123,207) | (97,750) | (127,513)
Vehicle pooling costs | (10,989) | (18,342) | (20,476)
Inventories | 26,549 | (10,851) | (24,602)
Prepaid expenses and other current and non-current assets | (59,949) | (5,156) | 7,025
Operating lease right-of-use assets and lease liabilities | 350 | 715 | 570
Accounts payable and accrued liabilities | 18,010 | 36,306 | 44,613
Deferred revenue | 5,896 | (574) | 8,781
Income taxes receivable | 33,193 | (29,884) | 6,739
Income taxes payable | 21,866 | 49 | 9,045
Net cash provided by operating activities | 1,364,210 | 1,176,683 | 990,891
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (516,636) | (337,448) | (462,996)
Proceeds from sale of property and equipment | 33,919 | 4,333 | 2,530
Purchases of assets and liabilities in connection with acquisitions | 0 | (106,604) | (5,000)
Purchase of held to maturity securities | (1,406,588) | (374,866) | 0
Proceeds from the sale of held to maturity securities | 0 | 374,866 | 0
Investment in unconsolidated affiliate | (2,744) | (2,591) | 0
Net cash used in investing activities | (1,892,049) | (442,310) | (465,466)
Cash flows from financing activities: |  |  |
Proceeds from the exercise of stock options | 49,679 | 28,108 | 39,049
Proceeds from the issuance of Employee Stock Purchase Plan shares | 11,098 | 9,625 | 9,136
Payments for employee stock-based tax withholdings | (4,709) | (1,925) | (6,145)
Issuance of principal on revolver facility | 44,494 | 0 | 0
Principal payments on revolver facility | (33,924) | 0 | 0
Debt offering costs | 0 | (1,212) | 0
Principal payments on long-term debt | 0 | (416,759) | 0
Payments of finance lease obligations | (23) | (530) | (1,118)
Net cash provided by (used in) financing activities | 66,615 | (382,693) | 40,922
Effect of foreign currency translation | 34,383 | (15,704) | 4,195
Net (decrease) increase in cash, cash equivalents, and restricted cash | (426,841) | 335,976 | 570,542
Cash, cash equivalents, and restricted cash at beginning of period | 1,384,236 | 1,048,260 | 477,718
Cash, cash equivalents, and restricted cash at end of period | 957,395 | 1,384,236 | 1,048,260
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 2,614 | 18,539 | 19,723
Income taxes paid, net of refunds | $ 257,514 | $ 263,226 | $ 178,241

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