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v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 539,525 | $ 547,775
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 78,094 | 65,627
Allowance for credit loss | 2,133 | 1,695
Equity in losses of unconsolidated affiliates | 4,030 | 685
Stock-based compensation | 20,323 | 19,114
Gain on sale of property and equipment | (748) | (755)
Deferred income taxes | (3,309) | 6,003
Changes in operating assets and liabilities: |  |
Accounts receivable | (186,559) | (152,763)
Vehicle pooling costs | (21,268) | (29,623)
Inventories | 8,001 | (8,589)
Prepaid expenses, other current and non-current assets | (29,176) | (19,889)
Operating lease right-of-use assets and lease liabilities | 414 | 657
Accounts payable and accrued liabilities | 27,619 | 10,741
Deferred revenue | 3,709 | (309)
Income taxes receivable | 49,430 | 4,577
Income taxes payable | 7,615 | 1,655
Other liabilities | 0 | (53)
Net cash provided by operating activities | 499,833 | 446,548
Cash flows from investing activities: |  |
Purchases of property and equipment | (256,719) | (156,200)
Purchase of assets in connection with acquisitions | 0 | (469)
Proceeds from sale of property and equipment | 16,343 | 1,252
Investment in unconsolidated affiliate | 1,993 | 0
Purchase of held to maturity securities | 0 | (374,866)
Net cash used in investing activities | (242,369) | (530,283)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 10,815 | 11,985
Proceeds from the issuance of Employee Stock Purchase Plan shares | 5,363 | 5,022
Payments for employee stock-based tax withholdings | (831) | (599)
Payments of finance lease obligations | (13) | (314)
Net cash provided by financing activities | 15,334 | 16,094
Effect of foreign currency translation | 3,918 | (8,968)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 276,716 | (76,609)
Cash, cash equivalents, and restricted cash at beginning of period | 1,384,236 | 1,048,260
Cash, cash equivalents, and restricted cash at end of period | 1,660,952 | 971,651
Supplemental disclosure of cash flow information: |  |
Interest paid | 706 | 9,311
Income taxes paid, net of refunds | $ 98,324 | $ 128,972

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