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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 889,956 | $ 826,395
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 115,320 | 102,333
Allowance for credit loss | 1,480 | 1,456
Equity in losses of unconsolidated affiliates | 5,446 | 794
Stock-based compensation | 30,404 | 28,932
Gain on sale of property and equipment | (965) | (1,280)
Deferred income taxes | (3,236) | 14,582
Changes in operating assets and liabilities: |  |
Accounts receivable | (115,098) | (109,636)
Vehicle pooling costs | (7,300) | (20,029)
Inventories | 14,870 | (13,367)
Prepaid expenses, other current and non-current assets | (33,830) | (37,842)
Operating lease right-of-use assets and lease liabilities | 595 | 436
Accounts payable and accrued liabilities | 30,314 | 45,745
Deferred revenue | 5,516 | 388
Income taxes receivable | 49,430 | 18,416
Income taxes payable | 22,731 | 6,531
Net cash provided by operating activities | 1,005,633 | 863,854
Cash flows from investing activities: |  |
Purchases of property and equipment | (346,524) | (234,810)
Purchase of assets in connection with acquisitions | 0 | (493)
Proceeds from sale of property and equipment | 20,509 | 2,622
Investment in unconsolidated affiliate | (2,744) | 0
Purchase of held to maturity securities | 0 | (374,866)
Proceeds from the sale of held to maturity securities | 0 | 149,977
Net cash used in investing activities | (328,759) | (457,570)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 27,220 | 16,108
Proceeds from the issuance of Employee Stock Purchase Plan shares | 5,363 | 5,026
Payments for employee stock-based tax withholdings | (3,026) | (872)
Proceeds from revolving loan facility | 21,481 | 0
Debt offering costs | 0 | (1,212)
Payments of finance lease obligations | (18) | (472)
Net cash provided by financing activities | 51,020 | 18,578
Effect of foreign currency translation | 2,053 | (18,304)
Net increase in cash, cash equivalents, and restricted cash | 729,947 | 406,558
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 | 2,114,183 | 1,454,818
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,586 | 14,485
Income taxes paid, net of refunds | $ 171,438 | $ 195,521

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