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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 658,059 | $ 539,525
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 88,485 | 78,094
Allowance for credit loss | 3,702 | 2,133
Equity in (earnings) losses of unconsolidated affiliates | (5,402) | 4,030
Stock-based compensation | 17,676 | 20,323
Gain on sale of property and equipment | (971) | (748)
Deferred income taxes | (2,103) | (3,309)
Changes in operating assets and liabilities: |  |
Accounts receivable | (169,508) | (186,559)
Vehicle pooling costs | (14,387) | (21,268)
Inventories | (2,994) | 8,001
Prepaid expenses, other current and non-current assets | (35,040) | (29,176)
Operating lease right-of-use assets and lease liabilities | 865 | 414
Accounts payable and accrued liabilities | 6,556 | 27,619
Deferred revenue | (13) | 3,709
Income taxes receivable | (10,463) | 49,430
Income taxes payable | 2,577 | 7,615
Net cash provided by operating activities | 537,039 | 499,833
Cash flows from investing activities: |  |
Purchases of property and equipment | (285,289) | (256,719)
Cash acquired in connection with acquisition | 17,662 | 0
Proceeds from sale of property and equipment | 2,069 | 16,343
Investment in held to maturity securities | (1,411,122) | 0
Proceeds from the sale of held to maturity securities | 1,430,000 | 0
Investment in unconsolidated affiliate | (1,000) | (1,993)
Net cash used in investing activities | (247,680) | (242,369)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 13,482 | 10,815
Proceeds from the issuance of Employee Stock Purchase Plan shares | 5,961 | 5,363
Payments for employee stock-based tax withholdings | (2,164) | (831)
Principal payments on revolver facility | (10,820) | 0
Payments of finance lease obligations | (11) | (13)
Net cash provided by financing activities | 6,448 | 15,334
Effect of foreign currency translation | 3,746 | 3,918
Net increase in cash, cash equivalents, and restricted cash | 299,553 | 276,716
Cash, cash equivalents, and restricted cash at beginning of period | 957,395 | 1,384,236
Cash, cash equivalents, and restricted cash at end of period | 1,256,948 | 1,660,952
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,036 | 706
Income taxes paid, net of refunds | $ 188,480 | $ 98,324

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